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v3.24.3

Summary of Significant Accounting Policies - Narrative (Details) |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 29, 2024 USD ($) | Feb. 16, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) segment | Sep. 30, 2023 USD ($) | Dec. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Number of Reportable Segments | segment |  |  |  |  | 1 |  |
Understatement of revenue |  |  | $ 112,771,000 | $ 105,528,000 | $ 320,984,000 | $ 310,069,000 |
Cost of goods sold reclassifications - understated amount |  |  | 69,274,000 | 66,584,000 | 196,478,000 | 191,120,000 |
Revenue recognized |  |  | 8,000 | 16,000 | 786,000 | 1,074,000 |
Selling expenses |  |  | 13,746,000 | 8,004,000 | 38,377,000 | 25,500,000 |
Reclassification out of general and administrative expense |  |  | (18,508,000) | $ (19,870,000) | (53,170,000) | (53,767,000) |
Impairment of operating right-of-use asset |  |  |  |  | 1,993,000 | $ 0 |
2026 Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face amount of loan |  |  | 23,000,000 |  | 23,000,000 |  |
2027 Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Face amount of loan |  |  | 28,700,000 |  | 28,700,000 |  |
Revision of Prior Period, Error Correction, Adjustment |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Understatement of revenue |  |  |  |  | 700,000 |  |
Cost of goods sold reclassifications - understated amount |  |  |  |  | 400,000 |  |
Revision of Prior Period, Error Correction, Adjustment | Reclassification Of Platform Fees |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Understatement of revenue |  |  | (3,047,000) |  | (7,971,000) |  |
Selling expenses |  |  | 3,047,000 |  | 7,971,000 |  |
Revision of Prior Period, Error Correction, Adjustment | Reclassification Of Production Expenses |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Cost of goods sold reclassifications - understated amount |  |  | 655,000 |  | 1,938,000 |  |
Reclassification out of general and administrative expense |  |  | 655,000 |  | 1,938,000 |  |
Revision of Prior Period, Error Correction, Adjustment | Reclassification Of Employee-Related Costs |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Selling expenses |  |  | 730,000 |  | 2,177,000 |  |
Reclassification out of general and administrative expense |  |  | $ 730,000 |  | $ 2,177,000 |  |
Global Wells |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) | 15.10% |  |  |  |  |  |
Voting interest (as a percent) | 33.30% |  |  |  |  |  |
Cash consideration | $ 3,208,000 | $ 2,325,000 |  |  |  |  |
Global Wells | Selling Member |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) | 10.80% |  |  |  |  |  |
Global Wells |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) |  |  |  |  |  |  | 13.50%
Voting interest (as a percent) |  |  |  |  |  |  | 25.00%
Minimum bank account to make additional contributions from members |  |  |  |  |  |  | $ 50,000
Contributions to offset the amount that member cannot contribute (up to) |  |  |  |  |  |  | $ 25,000

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