XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Customer
Segment
Dec. 31, 2021
USD ($)
Customer
Oct. 04, 2022
USD ($)
Jan. 01, 2022
USD ($)
Significant Accounting Policies [Line Items]              
Allowance for doubtful accounts $ 400,000     $ 400,000 $ 0.0    
Cash deposits at financial institutions in excess of insured amount 300,000     $ 300,000      
Income tax benefit recognition, minimum percentage of likelihood being realized       50.00%      
Impairment loss on goodwill 500,000 $ 90,900,000 $ 29,000,000.0 $ 120,409,000      
Goodwill   0     119,941,000 $ 500,000  
Purchase price           $ 700,000  
Impairment loss on intangibles   $ 3,100,000   $ 3,118,000      
Number of reportable segments | Segment       1      
Right-of-use asset             $ 700,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]             Prepaid and other current assets
Current right-of-use assets             $ 200,000
Non-current right-of-use assets             100,000
Operating lease, liability             $ 700,000
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]             Accrued and other current liabilities
Sales and distribution expenses              
Significant Accounting Policies [Line Items]              
Advertising cost       $ 600,000 0.0    
Shipping and handling cost       47,400,000 43,400,000    
Other Expense, Net | Maximum              
Significant Accounting Policies [Line Items]              
Net loss from foreign currency transactions       $ (200,000) $ (100,000)    
Customer Concentration Risk | Revenue Benchmark              
Significant Accounting Policies [Line Items]              
Number of customer accounted | Customer       0 0    
Customer Concentration Risk | Revenue Benchmark | Amazon              
Significant Accounting Policies [Line Items]              
Percentage of concentration of credit risk       89.00% 93.00%    
Customer Concentration Risk | Accounts Receivable              
Significant Accounting Policies [Line Items]              
Number of customer accounted | Customer       3 3    
Customer Concentration Risk | Accounts Receivable | Amazon              
Significant Accounting Policies [Line Items]              
Percentage of concentration of credit risk       43.00% 42.00%    
Other Noncurrent Assets              
Significant Accounting Policies [Line Items]              
Restricted cash deposit associated with credit facility 100,000     $ 100,000 $ 100,000    
Prepaid Expenses and Other Current Assets | MidCap Credit Facility              
Significant Accounting Policies [Line Items]              
Restricted cash deposit associated with credit facility 900,000     900,000 5,900,000    
Prepaid Expenses and Other Current Assets | Letter of Credit              
Significant Accounting Policies [Line Items]              
Restricted cash deposit associated with credit facility 2,000,000.0     2,000,000.0 2,000,000.0    
Accrued Liabilities              
Significant Accounting Policies [Line Items]              
Refund liabilities for sales returns $ 600,000     $ 600,000 $ 600,000