Segments (Details) - Schedule of financial and operating information - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Segment profit or loss: | ||||
Net revenue from external customers | $ 106,437 | $ 94,406 | $ 235,022 | $ 225,776 |
Income (loss) from operations | (6,051) | (700) | (6,146) | (5,437) |
Interest income | 22 | 176 | 299 | 928 |
Interest expense | 524 | 1,218 | 1,458 | 1,909 |
Depreciation and amortization | 1,400 | 1,172 | 5,256 | 4,384 |
Income (loss) before income tax expense | (6,958) | (1,272) | (7,610) | (2,398) |
Income tax expense | (835) | 1,945 | 1,202 | 3,760 |
Additions to property, plant and equipment | 3,645 | 5,109 | ||
Inventory | 49,038 | 67,275 | 49,038 | 67,275 |
Total assets | 298,556 | 337,734 | 298,556 | 337,734 |
Wholesale segment [Member] | ||||
Segment profit or loss: | ||||
Net revenue from external customers | 82,732 | 62,203 | 155,038 | 111,849 |
Income (loss) from operations | 2,443 | 3,570 | 6,412 | 199 |
Interest income | 18 | 150 | 278 | 849 |
Interest expense | 524 | 1,189 | 1,458 | 1,828 |
Depreciation and amortization | 296 | 347 | 1,090 | 657 |
Income (loss) before income tax expense | 1,269 | 2,575 | 4,334 | 2,135 |
Income tax expense | 274 | 1,932 | 1,192 | 2,736 |
Additions to property, plant and equipment | 2,305 | 1,406 | ||
Inventory | 15,013 | 24,972 | 15,013 | 24,972 |
Total assets | 180,755 | 186,276 | 180,755 | 186,276 |
Retail segment [Member] | ||||
Segment profit or loss: | ||||
Net revenue from external customers | 23,705 | 32,203 | 79,984 | 113,927 |
Income (loss) from operations | (8,494) | (4,270) | (12,558) | (5,635) |
Interest income | 4 | 26 | 21 | 79 |
Interest expense | 29 | 82 | ||
Depreciation and amortization | 1,104 | 825 | 4,166 | 3,727 |
Income (loss) before income tax expense | (8,227) | (3,847) | (11,944) | (4,533) |
Income tax expense | (1,109) | 13 | 10 | 1,024 |
Additions to property, plant and equipment | 1,340 | 3,703 | ||
Inventory | 34,025 | 42,303 | 34,025 | 42,303 |
Total assets | $ 117,801 | $ 151,458 | $ 117,801 | $ 151,458 |
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- Definition Depreciation and amortization. No definition available.
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- Definition Inventory. No definition available.
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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