XML 58 R48.htm IDEA: XBRL DOCUMENT
v3.23.1

Subsequent Events (Details) | May 22, 2023 USD ($) | May 03, 2023 | Apr. 06, 2023 USD ($) | Feb. 26, 2023 USD ($) | May 29, 2022 USD ($)
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Subsequent Event [Line Items] |  |  |  |  |
Line of credit |  |  |  | $ 16,000,000 | $ 0
Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Line of credit |  |  |  | $ 16,000,000 |
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Supply agreement, automatic term extension |  | 2 years |  |  |
Subsequent Event | Equipment Sale and Leaseback Agreements |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Sale leaseback transaction, net book value | $ 10,000,000 |  |  |  |
Option to repurchase, term | 7 years |  |  |  |
Price at end of term | $ 1.00 |  |  |  |
Quarterly rental payment to be received | 0.025 |  |  |  |
Rental payment, purchase price less cumulative paydown payments made | 1.50% |  |  |  |
Subsequent Event | Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Revolving line of credit | $ 40,000,000 |  |  |  |
Subsequent Event | Term Loan Credit Agreement |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Revolving line of credit | $ 140,000,000 |  |  |  |
Debt instrument, interest rate, stated percentage | 10.00% |  |  |  |
Paid-in-cash interest | 3.00% |  |  |  |
Minimum liquidity covenant | $ 4,000,000 |  |  |  |
Write off of deferred debt issuance costs | 7,500,000 |  |  |  |
Prepayment cost | 12,900,000 |  |  |  |
Subsequent Event | Term Loan Credit Agreement | Revolving Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Write off of deferred debt issuance costs | 600,000 |  |  |  |
Line of credit reduction | $ 4,000,000 |  |  |  |
Coverage ratio | 1.00 |  |  |  |
Debt covenant, availability of line of credit | 10.00% |  |  |  |
Debt covenant, availability of line of credit, amount | $ 4,000,000 |  |  |  |
Fee amount | 1,200,000 |  |  |  |
Subsequent Event | Term Loan Credit Agreement | Revolving Credit Facility | At Entry into the Revolving Loan Amendment |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Fee amount | 800,000 |  |  |  |
Subsequent Event | Term Loan Credit Agreement | Revolving Credit Facility | Upon Full Repayment Or Change Of Control |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Fee amount | $ 400,000 |  |  |  |
Subsequent Event | O Olive Oil and Vinegar Business |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Post-closing adjustments |  |  | $ 3,100,000 |  |
Note receivable |  |  | $ 3,100,000 |  |
Note receivable, stated rate |  |  | 12.00% |  |
Subsequent Event | O Olive Oil and Vinegar Business | Discontinued Operations, Disposed of by Sale |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Consideration for disposition |  |  | $ 6,200,000 |  |

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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Indicates, if estimable, the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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