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v3.22.4

Subsequent Events (Details) |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 09, 2023 USD ($) $ / shares shares | Dec. 31, 2020 USD ($) | Feb. 26, 2023 USD ($) | Jun. 01, 2023 USD ($) | Jan. 08, 2023 USD ($) | Apr. 30, 2022 USD ($)
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 | LIBOR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |  |
Term Loan | Base Rate |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 7.50% |  |  |  |
Term Loan | SOFR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 8.50% |  |  |  |
Refinanced Revolver |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 170,000,000 |  |  |  |
Percent of prepayment penalty |  | 3.00% |  |  |  |
Refinanced Revolver | LIBOR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 8.50% |  |  |  |
Refinanced Revolver | Base Rate |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 7.50% |  |  |  |
Revolving Credit Facility | Refinanced Revolver |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Revolving line of credit |  | $ 75,000,000 |  |  |  | $ 20,000,000
Commitment fee percentage |  | 0.375% |  |  |  |
Revolving Credit Facility | Refinanced Revolver | Minimum | LIBOR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |  |
Revolving Credit Facility | Refinanced Revolver | Minimum | Base Rate |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |  |
Revolving Credit Facility | Refinanced Revolver | Maximum | LIBOR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 2.50% |  |  |  |
Revolving Credit Facility | Refinanced Revolver | Maximum | Base Rate |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |
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) | shares | 38,750 |  |  |  |  |
Price per share sold (usd per share) | $ / shares | $ 0.001 |  |  |  |  |
Consideration received on transaction | $ 38,750,000 |  |  |  |  |
Conversion ratio | 0.0238 |  |  |  |  |
Conversion price (usd per share) | $ / shares | $ 7.00 |  |  |  |  |
Subsequent Event | Curation Foods’ Avocado Business | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Consideration for disposition | $ 17,500,000 |  |  |  |  |
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] |  |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Minimum | SOFR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Maximum | Base Rate |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |  |
Subsequent Event | Revolving Credit Facility | Refinanced Revolver | Maximum | SOFR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |  |

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