Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Deferred Tax Assets | |||
| Net Operating Loss Carryforwards | $ 24,421 | $ 20,888 | $ 14,066 |
| Derivative liability | 336 | 65 | 125 |
| Inventory | 1,796 | 1,639 | 1,275 |
| Stock Based Compensation | 1,112 | 3,420 | 3,288 |
| Capitalized Expenses | 18,869 | 20,737 | 20,769 |
| Reserves | 9,964 | 2,622 | 2,741 |
| Right of Use Assets | 30,131 | 42,965 | 37,652 |
| Sale Leaseback | 1,499 | 1,554 | 1,552 |
| Other Assets | 3,761 | 1,965 | 1,626 |
| Gross Deferred Tax Assets | 91,889 | 95,855 | 83,094 |
| Valuation Allowance | (22,561) | (16,238) | (9,202) |
| Total Deferred Tax Assets, net | 69,328 | 79,617 | 73,892 |
| Deferred Tax Liabilities | |||
| Property, Plant and Equipment | (2,938) | (748) | (2,427) |
| Intangibles | (11,032) | (13,459) | (32,661) |
| Accruals | (90) | (90) | (91) |
| Debt discount | (1,240) | (3,556) | (5,712) |
| Right of Use Liabilities | (27,699) | (40,290) | (35,904) |
| Gross Deferred Tax Liabilities | (37,123) | (56,647) | (76,795) |
| Net Deferred Tax Liabilities | $ 2,903 | ||
| Net Deferred Tax Assets | $ 32,205 | $ 22,970 |
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- Definition Deferred Tax Assets, Capitalized Expenses No definition available.
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- Definition Deferred Tax Assets, Derivative Liability No definition available.
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- Definition Deferred Tax Liabilities, Debt Discount No definition available.
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- Definition DeferredTaxAssets, Right of Use Assets No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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