XML 122 R94.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Quarterly Financial Data - Effects of the Restatement on the Condensed Consolidated Statement of Operations And Comprehensive (Loss) (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other income (expense), net $ 369 $ (76) $ (616) $ 948 $ 1,671 $ (706) $ (692) $ 965 $ (323) $ 1,913 $ (1,183) $ 123 $ (486)
Cost of goods sold 11,922 11,599 10,229 8,203 7,836 6,791 21,828 14,627 33,750 22,830 51,954 32,117 $ 28,024
Adjustments                          
Other income (expense), net (1,291) 391 (437) 889 1,019 (605) (46) 414 (1,337) 1,303 (1,337) 1,337  
Cost of goods sold 1,528 2,741 1,323 (288) 198   4,064 198 5,592 (90) 8,356 (340)  
Adjustments | Interest Rate Swap                          
Other income (expense), net (1,291) 391 (437) 889 1,019 $ (605) (46) 414 (1,337) 1,303 (1,337) 1,337  
Adjustments | Inventory Treatment                          
Cost of goods sold $ 1,528 $ 2,741 $ 1,323 $ (288) $ 198   $ 4,064 $ 198 $ 5,592 $ (90) $ 8,356 $ (340)