Nature and Continuance of Operations - Liquidity (Details) - USD ($) $ in Thousands |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 13, 2023 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Feb. 15, 2023 |
Dec. 31, 2022 |
Jul. 21, 2021 |
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| Debt Instrument [Line Items] | ||||||
| Comprehensive loss for the period | $ (4,877) | $ (11,628) | ||||
| Accumulated deficit | (968,578) | $ (963,703) | ||||
| Working capital | 16,166 | (39,570) | ||||
| Total debt | $ 56,439 | 59,728 | ||||
| Sale leaseback cash consideration | $ 15,000 | |||||
| Asset-based Revolving Facility | Entrepreneur Growth Capital, LLC | Jupiter | ||||||
| Debt Instrument [Line Items] | ||||||
| Borrowing amount | $ 12,500 | $ 10,000 | ||||
| Guaranty | $ 6,000 | |||||
| Asset-based Revolving Facility | Entrepreneur Growth Capital, LLC | Jupiter | Prime Rate | ||||||
| Debt Instrument [Line Items] | ||||||
| Spread rate | 0.03% | |||||
| 2019 Senior Notes | ||||||
| Debt Instrument [Line Items] | ||||||
| Total debt | $ 0 | $ 2,159 | ||||
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- Definition Sale Leaseback Transaction, Cash Consideration No definition available.
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- Definition Amount of working capital recognized. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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