Organization and Basis of Presentation (Details) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Sep. 12, 2022 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 31, 2022 |
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| Organization and Basis of Presentation [Abstract] | ||||
| Production capacity per year | $ 350,000 | |||
| Annual payments of essential ingredients | 1,600 | |||
| Accounts receivable | 53,655,000 | $ 55,667,000 | ||
| Allowance for credit losses | 66,000 | $ 105,000 | ||
| Bad debt recovery | 39,000 | |||
| Bad debt expenses | 31,000 | $ 31,000 | ||
| Repurchase of common stock | $ 50,000 | |||
| Excess amount of initial purchase | $ 10,000 | |||
| Authorized value | 5,000 | |||
| Additional lender value | 5,000 | |||
| Purchase additional amount | $ 10,000 | |||
| Repurchased aggregate shares (in Shares) | 860,000 | |||
| Repurchased an aggregate shares in cash | $ 1,682,000 | |||
| Total repurchase amount | $ 3,007,000 | |||
| X | ||||||||||
- Definition Amount of bad debt expense. No definition available.
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- Definition Authorization excess amount of initial purchase. No definition available.
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- Definition Purchase additional amount. No definition available.
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- Definition Amount of purchase authorization additional lender value. No definition available.
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- Definition Amount of repurchase of common stock. No definition available.
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- Definition Number of repurchased aggregate shares. No definition available.
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- Definition Repurchased an aggregate shares in cash. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of stock repurchase plan authorized. No definition available.
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