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Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
Schedule of Net Sales Disaggregated by Customer Type | For the three and nine months ended September 30, 2024 and 2023, net sales disaggregated by customer type consist of the amounts shown below.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in thousands)
National and regional chains | $ | 23,312 |  |  | $ | 23,407 |  |  | $ | 68,834 |  |  | $ | 68,602 |
Distributors | 63,071 |  | 61,037 |  | 177,995 |  | 178,274
Online | 18,950 |  | 14,271 |  | 53,375 |  | 43,419
Retail | 7,438 |  | 6,813 |  | 20,780 |  | 19,774
| $ | 112,771 |  |  | $ | 105,528 |  |  | $ | 320,984 |  |  | $ | 310,069 |
Schedule of Fair Value Measurements by Level for the Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following table summarizes the Company’s fair value measurements by level at September 30, 2024 for the assets measured at fair value on a recurring basis:
| Level 1 |  | Level 2 |  | Level 3
| (in thousands)
Cash equivalents | $ | 9,463 |  |  | $ | 21,920 |  |  | $ | — |
Short-term investments | — |  |  | 21,531 |  |  | — |
Publicly-traded equity securities | 35 |  |  | — |  |  | — |
Fair value, September 30, 2024 | $ | 9,498 |  |  | $ | 43,451 |  |  | $ | — |
The following table summarize the Company’s fair value measurements by level at December 31, 2023 for the assets measured at fair value on a recurring basis:
| Level 1 |  | Level 2 |  | Level 3
| (in thousands)
Cash equivalents | $ | 5,956 |  |  | $ | 10,000 |  |  | $ | — |
Short-term investments | — |  |  | 26,343 |  |  | — |
Fair value, December 31, 2023 | $ | 5,956 |  |  | $ | 36,343 |  |  | $ | — |
Schedule of Carrying Values and Estimated Fair Values of Debt | The following is a summary of the carrying amount and estimated fair value of the $23,000,000 and $28,700,000 term loans that mature in September 2026 and July 2027, respectively (the "2026 Term Loan" and "2027 Term Loan," respectively):
| September 30, 2024
| Carrying Amount |  | Estimated Fair Value
| (in thousands)
2026 Term Loan | $ | 21,037 |  |  | $ | 20,074 |
2027 Term Loan | 27,693 |  |  | 27,712 |
| $ | 48,730 |  |  | $ | 47,786 |
| December 31, 2023
| Carrying Amount |  | Estimated Fair Value
| (in thousands)
2026 Term Loan | $ | 21,490 |  |  | $ | 19,999 |
2027 Term Loan | 28,028 |  |  | 27,810 |
| $ | 49,518 |  |  | $ | 47,809 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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