Annual report pursuant to Section 13 and 15(d)

Supplemental Financial Statement Information - Components of Other Income (Details)

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Supplemental Financial Statement Information - Components of Other Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Aug. 01, 2023
Dec. 31, 2023
Jun. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Oct. 31, 2023
Jun. 26, 2023
Debt Instrument [Line Items]                  
Interest Expense           $ (3,126) $ (2,329)    
Warrant Expense           (12,664) 0    
Gain on Revaluation of Warrants           10,373 557    
Gain on Revaluation of Equity Investment in YFE           2,314 1,392    
Realized Loss on Marketable Securities Investments           (4,496) (413)    
Gain (Loss) on Foreign Exchange           641 (2,161)    
Interest Income           622 1,015    
Loss on Early Lease Termination           (258) 0    
Finance Lease Interest Expense           (189) (116)    
Gain on Contingent Consideration Revaluation           0 1,345    
Other           978 6    
Other Income (Expense), net     $ (2,858) $ (4,570) $ (6,783) (2,679) 1,625    
Investment income, interest           500      
Write-off of disputed debt liability   $ 900       (925) 0    
Lyndhurst, NJ                  
Debt Instrument [Line Items]                  
Loss on Early Lease Termination           (300)      
Termination of lease, fees $ 200                
Loss on early lease termination $ 100                
YFE Acquisition                  
Debt Instrument [Line Items]                  
Gain (loss) on equity investment           500 (1,400)    
Warrant | Exchange Warrants                  
Debt Instrument [Line Items]                  
Warrants and rights outstanding   $ 12,700       12,700     $ 12,700
Warrant | Warrants                  
Debt Instrument [Line Items]                  
Gain on Revaluation of Warrants           10,100      
Warrants and rights outstanding               $ 3,000 $ 13,100
Margin Loan                  
Debt Instrument [Line Items]                  
Interest expense, debt           1,500 $ 1,300    
Production Facilities Loans and Bank Indebtedness                  
Debt Instrument [Line Items]                  
Interest expense, debt           $ 1,500