Fair Value of Financial Instruments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Annual base rent | $ 400 | ||
| Percentage annual increase in base rent (as a percent) | 2.00% | ||
| Security deposit | $ 100 | ||
| Discontinued Operations, Held-for-sale | |||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Inventories | 0 | $ 28,880 | |
| Discontinued Operations, Held-for-sale | Munhall Facility | |||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Inventories | 4,000 | $ 16,000 | |
| Certain long-lived assets, including intangible assets | 2,600 | ||
| Impairment of long-lived assets | $ 2,400 | $ 6,400 | |
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- Definition Disposal Group, Including Discontinued Operation, Certain Long Lived Assets No definition available.
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- Definition Lessor. Operating Lease, Sublease, Annual Base Rent No definition available.
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- Definition Lessor, Operating Lease, Sublease, Annual Increase In Base Rent, Percentage No definition available.
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- Definition Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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