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v3.22.1

Debt Financing and Revolving Credit Facilities (Narrative) (Details) $ / shares in Units, $ in Thousands |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 8 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 30, 2021 USD ($) $ / shares | Dec. 28, 2021 USD ($) | Aug. 06, 2021 USD ($) $ / shares | Jul. 31, 2021 USD ($) | May 14, 2021 USD ($) $ / shares | Nov. 24, 2020 USD ($) $ / shares | Oct. 08, 2020 USD ($) | Jul. 30, 2021 USD ($) | Mar. 31, 2022 USD ($) Item $ / shares shares | Sep. 30, 2021 USD ($) | Mar. 31, 2022 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) $ / shares shares | Feb. 23, 2022 USD ($) | Dec. 31, 2020 $ / shares | Oct. 13, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rent Under Forbearance Agreement |  | $ 715 |  |  |  |  |  |  |  |  |  |  |  |  |
Class of warrant or right percentage of outstanding common shares |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |
Repayment of Additional Loan |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share | $ / shares |  |  |  |  | $ 0.01 | $ 0.01 |  |  | $ 0.01 |  | $ 0.01 | $ 0.01 |  |  |
Class Of Warrant Or Right, Percentage Of Oustanding Common Shares |  |  |  |  |  | 23.00% |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |  |  |  |  |  |  |  |  | 6,289,754 |  | 6,289,754 | 6,098,217 |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |  |  |  |  |  |  |  |  | $ 0.01 |  | $ 0.01 |  |  | $ 0.01 |
Additional warrant liability |  |  |  |  |  |  |  |  |  | $ 7,351 |  |  |  |  |
Warrants and Rights Outstanding |  |  |  |  |  |  |  |  | $ 53,244 |  | $ 53,244 | $ 32,514 |  |  |
Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity Fee |  |  |  |  |  |  |  |  | 500 |  | 500 |  |  |  |
Siena Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  | 1,074 |  | 1,074 | 122 |  |  |
deferred financing costs, gross |  |  |  |  |  |  | $ 1,101 |  |  |  |  | 1,037 |  |  |
Maximum borrowing capacity, description |  |  |  |  |  |  |  | the outstanding balance of all Revolving Loans may not exceed the lesser of (A) the Maximum Revolving Facility Amount minus the Availability Block and (B) an amount equal to the issued and undrawn portion of the Third Amendment Letter of Credit (as defined above) minus the Availability Block. The term “Availability Block”, as defined in the Amended and Restated Loan and Security Agreement, means 3.0% of the issued and undrawn amount under the Third Amendment Letter of Credit. |  |  |  |  |  |  |
Issued and undrawn amount, Percentage |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 20,000 |  | 25,000 |  | 25,000 |  | $ 35,000 |  |
Outstanding borrowings |  |  |  |  |  |  |  |  | $ 32,339 |  | $ 32,339 | 24,026 |  |  |
Value of eligible accounts |  |  |  |  |  |  | 85.00% |  |  |  |  |  |  |  |
Liquidation value |  |  |  |  |  |  | 85.00% |  |  |  |  |  |  |  |
Cost of eligible inventory |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Term Loan Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
deferred financing costs |  |  |  |  | $ 480 | $ 2,872 |  |  | $ 2,492 |  | $ 2,492 | $ 2,660 |  |  |
Aggregate principal amount | $ 71,000 |  |  |  | $ 56,000 | $ 40,000 |  |  |  |  |  |  |  |  | $ 40,000
Class of warrant or right percentage of outstanding common shares |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |
Term |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Additional loan amount | $ 15,000 |  |  |  | $ 16,000 |  |  |  | $ 16,000 |  |  |  |  |  |
Debt Instrument Covenant For Additional Financing |  |  |  | $ 15,000 |  |  |  |  |  |  |  |  |  |  |
Additional loan interest rate |  |  |  |  |  |  |  |  | 14.00% |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 14.00% |  | 14.00% |  |  |  |
Common Stock, Par or Stated Value Per Share | $ / shares |  |  |  |  | $ 0.01 |  |  |  |  |  |  |  |  |  |
Additional warrant liability |  |  |  |  |  |  |  |  |  | $ 7,351 |  |  |  |  |
Term Loan Credit Agreement [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  | $ 25,000 |  |  |  |  |  |  |
Term Loan Credit Agreement Third Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity fees, Shares | shares |  |  |  |  |  |  |  |  |  |  | 693,077 |  |  |  |
Percentage of common stock |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Rail repayment liquidity condition to covert equity fee to cash |  |  | $ 15,000 |  |  |  |  |  |  |  |  |  |  |  |
Cash fee |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |
Percentage of common stock, Maximum |  |  | 9.99% |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share | $ / shares |  |  | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |
Equity Fee |  |  | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding term |  |  |  |  |  |  |  |  | 10 years |  | 10 years |  |  |  |
Common Stock, Par or Stated Value Per Share | $ / shares |  |  |  |  |  |  |  |  | $ 0.01 |  | $ 0.01 |  |  |  |
Class Of Warrant Or Right, Percentage Of Oustanding Common Shares |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |  |  |  |  |  |  |  |  | $ 0.01 |  | $ 0.01 |  |  |  |
M & T Bank [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Collateral |  |  |  |  |  |  |  |  | 6,594 |  |  | 6,638 |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 40,000 |  | $ 40,000 |  |  |  |
Outstanding borrowings |  |  |  |  |  |  |  |  | $ 7,707 |  | $ 7,707 | $ 7,917 |  |  |
Interest coverage ratio | Item |  |  |  |  |  |  |  |  | 1.25 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Warrant Acquisition Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of warrant or right percentage of outstanding common shares | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share | $ / shares | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |  |  |  |  |  |  |  |  | 1,367,337 |  | 1,367,337 | 1,325,699 |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |  |  |  |  |  |  |  |  | $ 0.01 |  | $ 0.01 | $ 0.01 |  |  |

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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
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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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + 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 http://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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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