XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Acquisition of Just the Cheese Brand - Summary of Fair Value of Assets Acquired (Detail) - Just The Cheese Brand [Member]
$ in Thousands
Dec. 16, 2022
USD ($)
Business Acquisition [Line Items]  
Inventories $ 240
Fixed assets 800
Identifiable intangible assets:  
Goodwill 2,100
Total purchase price 3,500
Customer relationships [Member]  
Identifiable intangible assets:  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 250
Brand names [Member]  
Identifiable intangible assets:  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 80
Non-compete agreement [Member]  
Identifiable intangible assets:  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles $ 30