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Debt and Other Long-term Liabilities - Additional Information (Details) - USD ($) |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2019 | Feb. 11, 2019 | Dec. 31, 2018 | May 15, 2018 | Sep. 19, 2016 | Apr. 03, 2014 | Dec. 31, 2021 | Jun. 30, 2017 | Feb. 28, 2017 | Dec. 21, 2016 | Dec. 24, 2013 | Sep. 29, 2011 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Oct. 01, 2018 | Jun. 30, 2018 | Dec. 31, 2017 | Oct. 01, 2017 | Jun. 30, 2017 | Oct. 01, 2016 | Jan. 01, 2021 | Dec. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | May 15, 2019 | Feb. 10, 2019 | Feb. 26, 2016
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incurred interest expense under note payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,211,000 |  |  | $ 912,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on reduction of contingent obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,850,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees to or on behalf of BHI |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 315,000 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred finance costs related to financing transactions |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |  | 179,000 |  |  | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred rent |  |  | 400,000 |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  |  | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
IM Seller Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 7,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revised stated interest rate |  |  |  |  |  |  |  |  |  |  |  | 9.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incurred interest expense under note payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000,000 |  |  | $ 33,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate on note payable |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount for imputed interest |  |  |  |  |  |  |  |  |  |  |  | $ 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed annual interest rate |  |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial value of note payable |  |  |  |  |  |  |  |  |  |  |  | $ 5,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial prepaid interest |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date of note payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sep. 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum common stock price |  |  |  |  |  |  |  |  |  |  | $ 4.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | $ 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
IM Seller Note | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal payments |  |  |  |  | $ 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revised stated interest rate |  |  |  |  | 2.236% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal payment | $ 750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gains (Losses) on Restructuring of Debt |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ripka Seller Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incurred interest expense under note payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,000,000,000 |  |  | $ 41,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Note receivable due | 900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance of note payable | 600,000 |  | 580,000 |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 600,000 | 580,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Settlement of contingent obligation through offset to note receivable | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Xcel Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,900,000
Long-term Debt, Gross |  |  | $ 15,500,000 |  |  |  |  |  |  |  |  |  |  |  | 19,000,000 |  |  | 15,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Fees to or on behalf of BHI |  |  |  | $ 300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense related to term loan debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000 |  |  | $ 900,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Xcel Term Loan | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current effective interest rate on Amended Loan Agreement |  |  | 6.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.65% |  |  |  |  |  |  |  |  |  |  |  |  |
Gains (Losses) on Restructuring of Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (200,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Xcel Term Loan | Second Amendment [Member] | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capacity available to convert to incremental term loans |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Xcel Term Loan | Second Amendment [Member] | Revolving Credit Facility | Base Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Xcel Term Loan | First Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,500,000 |
Increase (decrease) in principal payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  | $ 800,000 |  |  |  |  |  |  |  |  |  |
Minimum Earning Before Interest Taxes Depreciation And Amortization After Amendment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,000,000 |  |  | $ 8,000,000 |  |  | $ 7,000,000 |  |  |  |  |  |  |  |  |  |
Minimum Earning Before Interest Taxes Depreciation And Amortization Before Amendment |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $9.0 |  |  | $9.0 |  |  | $9.0 |  |  |  |  |  |  |  |  |  |
Gains (Losses) on Restructuring of Debt |  |  |  |  |  |  |  | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Xcel Term Loan | Scenario, Forecast [Member] | First Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in principal payments |  |  |  |  |  |  | $ (1,800,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CW Seller |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain on reduction of contingent obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,850,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent obligation |  |  | $ 2,850,000 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | $ 2,850,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Royalty earn out value |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floor price per share for conversion of debt |  |  | $ 7.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7.00 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of Ripka earn out |  |  |  |  |  | $ 3,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount of earn-out consideration decreased to |  |  |  |  |  |  |  |  |  | $ 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out consideration payable in cash |  |  |  | 100,000 |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |
Fair value of Ripka Earnout include in current portion of long-term debt |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |
Contingent Obligations | Long-term Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in principal amount owed to settle earnout due |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
C Wonder Earn-Out [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed threshold to be used in computation of earnout |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,000,000 |  |  |  | $ 4,000,000 |  |  | $ 4,000,000 |  |  |  |  |  |  |  |
Fair value of contingent obligations |  |  | $ 2,850,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,850,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum royalty multiple |  |  | 2.00% |  |  |  |  | 2.00% |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  | 2.00% |  |  | 2.00% |  |  |  |  |  |  |  |
Ripka Earn-Out [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out consideration payable in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |
Remaining future payments of earn-out | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum net royalty income contingency |  |  | $ 6,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ripka Earn-Out [Member] | Long-term Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earn-out balance | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ripka Earn-Out [Member] | Contingent Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  | $ 1,000,000 |  |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Prepayment Of Debt Amount |  | $ 750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Debt Termination Period, After Third Anniversary [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Termination fee percentage |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum EBITDA to meet loan covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Scenario, Forecast [Member] | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum EBITDA to meet loan covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,800,000 | $ 5,000,000 |  |  |
Maximum Capital expenditures required to meet loan covenants |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Xcel Term Loan | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 22,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum net worth required to meet loan covenant |  | 90,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Capital expenditures required to meet loan covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 700,000 |  |  | $ 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Xcel Term Loan | Scenario, Forecast [Member] | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum liquid assets to meet loan covenants |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,000,000 |  |  |  |  |  |  |  |  |  |  | $ 5,000,000 | $ 3,250,000 |  |  |  |  |
Maximum Capital expenditures required to meet loan covenants |  |  |  |  |  |  |  |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Royalty [Member] | Contingent Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Additional Term Loan [Member] | Xcel Term Loan | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | 7,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A [Member] | Xcel Term Loan | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 7,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A [Member] | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as percentage) |  | 5.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A [Member] | Secured Debt | Debt Termination Period, On Or Before Second Anniversary [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Termination fee percentage |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A [Member] | Secured Debt | Debt Termination Period, After Second Anniversary But Before Third Anniversary [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Termination fee percentage |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B [Member] | Xcel Term Loan | Second Amendment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 14,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B [Member] | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as percentage) |  | 6.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B [Member] | Secured Debt | Debt Termination Period, On Or Before Second Anniversary [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Termination fee percentage |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B [Member] | Secured Debt | Debt Termination Period, After Second Anniversary But Before Third Anniversary [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Termination fee percentage |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition It represents the long term portion of the fair value of an earn out obligation. + References No definition available. + Details
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- Definition Amount which is outstanding as a payable relating to Earn-out Consideration. + References No definition available. + Details
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- Definition Exercise price of common stock. + References No definition available. + Details
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- Definition Expected borrowing interest rate. + References No definition available. + Details
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- Definition Represents the fixed threshold to be used in the computation of the earnout. + References No definition available. + Details
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- Definition Floor Price per share for conversion of debt, if payable in stock. + References No definition available. + Details
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- Definition Gain on reduction of contingent obligations during the period. + References No definition available. + Details
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- Definition Percentage of imputed annual interest rate. + References No definition available. + Details
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- Definition Initial amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has not been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References No definition available. + Details
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- Definition Initial amount as of the balance sheet date of interest payments made in advance of the payment period; such amounts will be charged against earnings within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense relating to the senior term loan with BHI. + References No definition available. + Details
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- Definition The discounted balance as of the end of the current period on the non-interest bearing note relating to the acquisition of the Ripka Brand. + References No definition available. + Details
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- Definition It represents the maximum amount payable to the seller if the royalty target is achieved in the period. + References No definition available. + Details
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- Definition Stated interest rate for the Seller Note. + References No definition available. + Details
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