XML 124 R113.htm IDEA: XBRL DOCUMENT
v3.22.4

Subsequent Events (Details) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 09, 2023 | Nov. 25, 2022 | Jun. 02, 2022 | Dec. 31, 2020 | Aug. 28, 2022 | Feb. 27, 2022 | May 29, 2022 | May 30, 2021 | May 31, 2020 | May 28, 2023 | Jan. 08, 2023
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from divestiture of businesses |  |  |  |  |  | $ 73,500,000 | $ 73,500,000 | $ 0 | $ 0 |  |
Gain on sale |  |  |  |  |  | $ 235,000 | $ (336,000) | $ 0 | $ 0 |  |
Common stock, par value (in dollars per share) |  |  |  |  |  |  | $ 0.001 | $ 0.001 |  |  |
Term Loan |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 170,000,000 |  |  |  |  |  |  |
Quarterly payment, percent of principal |  |  |  | 5.00% |  |  |  |  |  |  |
Percent of prepayment penalty |  |  |  | 3.00% |  |  |  |  |  |  |
Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Base spread on variable rate |  |  |  | 2.00% |  |  |  |  |  |  |
Term Loan | Base Rate |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Base spread on variable rate |  |  |  | 7.50% |  |  |  |  |  |  |
Term Loan | SOFR |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Base spread on variable rate |  |  |  | 8.50% |  |  |  |  |  |  |
Revolving Credit Facility | Refinanced Revolver |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  | $ 75,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Forecast | Credit Agreements |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  |  |  |  |  | $ 7,500,000 |
Subsequent Event | Series A Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares issued in transaction (in shares) | 38,750 |  |  |  |  |  |  |  |  |  |
Price per share sold (usd per share) | $ 0.001 |  |  |  |  |  |  |  |  |  |
Consideration received on transaction | $ 38,750,000 |  |  |  |  |  |  |  |  |  |
Preferred stock conversion price (usd per share) | $ 7.00 |  |  |  |  |  |  |  |  |  |
Subsequent Event | Common Stock |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of shares issued in transaction (in shares) |  | 627,746 |  |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) |  | $ 0.001 |  |  |  |  |  |  |  |  |
Price per share sold (usd per share) |  | $ 7.97 |  |  |  |  |  |  |  |  |
Consideration received on transaction |  | $ 5,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event | Curation Foods’ Avocado Business | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consideration received | $ 17,500,000 |  |  |  |  |  |  |  |  |  |
Subsequent Event | BreatheWay | Disposal Group, Disposed of by Sale, Not Discontinued Operations |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Consideration received |  |  | $ 3,200,000 |  |  |  |  |  |  |  |
Proceeds from divestiture of businesses |  |  | 3,100,000 |  |  |  |  |  |  |  |
Gain on sale |  |  | $ 2,100,000 |  |  |  |  |  |  |  |
Subsequent Event | Minimum | Curation Foods’ Avocado Business | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Expected loss from sale of business |  |  |  |  | $ 15,000,000 |  |  |  |  |  |
Subsequent Event | Maximum | Curation Foods’ Avocado Business | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Expected loss from sale of business |  |  |  |  | $ 17,000,000 |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Credit Agreements |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit | 1,000,000 |  |  |  |  |  |  |  |  |  | $ 7,500,000
Subsequent Event | Revolving Credit Facility | Refinanced Revolver |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit | $ 60,000,000 |  |  |  |  |  |  |  |  |  |
Commitment fee percentage | 0.375% |  |  |  |  |  |  |  |  |  |
Revolver interest rate | 2.00% |  |  |  |  |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Upon Sale of Yucatan |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit | $ 50,000,000 |  |  |  |  |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Base spread on variable rate | 1.00% |  |  |  |  |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Base spread on variable rate | 2.00% |  |  |  |  |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Base spread on variable rate | 1.50% |  |  |  |  |  |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Base spread on variable rate | 2.50% |  |  |  |  |  |  |  |  |  |

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