Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands |
6 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Feb. 15, 2024 |
Feb. 14, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
May 02, 2024 |
Dec. 31, 2023 |
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| Notes Payable | ||||||
| Employee Retention Credit note and other loans and borrowings | $ 3,594 | $ 3,594 | ||||
| Total debt | 68,822 | 58,455 | ||||
| Less: Debt discount and debt issuance costs | (6,716) | (6,295) | ||||
| Less: Current portion of notes payable | (24,437) | (17,052) | ||||
| Notes payable, net of discount, net of current portion | 37,669 | 35,108 | ||||
| 2023 Refinanced Notes | ||||||
| Notes Payable | ||||||
| Total debt | $ 46,699 | 39,943 | ||||
| Default interest rate | 18.00% | 17.00% | 26.00% | 17.00% | ||
| 2023 New Notes | ||||||
| Notes Payable | ||||||
| Total debt | $ 11,524 | 10,169 | ||||
| Default interest rate | 25.00% | |||||
| 2024 Standard Farms Loan | ||||||
| Notes Payable | ||||||
| Total debt | $ 1,509 | |||||
| Less: Debt discount and debt issuance costs | $ (784) | |||||
| 2024 Standard Farms Loan, Derivative Features | ||||||
| Notes Payable | ||||||
| Total debt | 1,700 | |||||
| Revolving Facility | ||||||
| Notes Payable | ||||||
| Total debt | $ 3,796 | $ 4,749 | ||||
| Default interest rate | 11.50% | |||||
| Maturity term | 1 year |
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- Definition Amount of employee retention credit note and long term debt classified as other. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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