Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
May 01, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Cash paid (received) during the period for: | |||
| Interest | $ 7,132 | $ 4,421 | |
| Non-Cash Investing and Financing Activities: | |||
| Convertible Preferred Stock dividend paid-in-kind | $ 9,000 | 9,030 | 0 |
| Capital expenditures not yet paid | 1,473 | 1,242 | |
| Equity financing transaction costs not yet paid | $ 0 | $ 571 | |
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- Definition Dividends, Temporary Equity, Paid-In-Kind No definition available.
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- Definition Equity Issuance Costs Not Yet Paid No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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