XML 63 R47.htm IDEA: XBRL DOCUMENT 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