Notes Payable - Notes Payable and Debt Issuance Costs (Details) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
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Jun. 30, 2022
USD ($)
item
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May 16, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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| Debt Instrument [Line Items] | |||
| Other loan and borrowings | $ 350 | $ 350 | |
| Debt amount | 130,330 | 87,452 | |
| Less: Debt issuance costs | (221) | (839) | |
| Total debt, net | 130,109 | 86,613 | |
| Asset-based Revolving Facility | |||
| Debt Instrument [Line Items] | |||
| Debt amount | $ 9,908 | 9,575 | |
| Interest rate (as a percent) | 8.25% | ||
| Debt Instrument, Term | 1 year | ||
| Taunton Financing Liability | |||
| Debt Instrument [Line Items] | |||
| Debt amount | $ 39,681 | ||
| Interest rate (as a percent) | 12.80% | ||
| Financing liability amount | $ 40,000 | $ 40,000 | |
| Debt Instrument, Number of Terms | item | 2 | ||
| Debt instrument extension term | 5 years | ||
| Senior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt amount | $ 35,700 | 33,830 | |
| Interest rate (as a percent) | 8.00% | ||
| Junior Notes | |||
| Debt Instrument [Line Items] | |||
| Debt amount | $ 44,691 | $ 43,697 | |
| Interest rate (as a percent) | 8.00% |
| X | ||||||||||
- Definition Represents information pertaining to term of extension of debt. No definition available.
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- Definition Debt Instrument, number of term. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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