XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.2
Accounts Payable and Accrued Liabilities
6 Months Ended
Jun. 30, 2022
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following as of June 30, 2022 and December 31, 2021 (in thousands):
June 30, 2022December 31, 2021
Accounts payable and accrued grape liabilities$2,311 $5,689 
Accrued compensation related expenses2,136 2,881 
Sales and marketing633 1,434 
Acquisition of property and equipment407 649 
Accrued interest258 268 
Depletion allowance1,613 1,300 
Production and farming602 445 
Other accrued expenses796 505 
Total accounts payable and accrued liabilities $8,756 $13,171