Subsequent Events (Details) - USD ($) $ in Millions |
Mar. 14, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Subsequent Event [Line Items] | ||
| Minimum liquidity covenant | $ 30.0 | |
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Credit facility, amended aggregate commitment amount | $ 170.0 | |
| Minimum liquidity covenant | $ 20.0 | |
| Debt amendment fee | $ 2.0 | |
| Subsequent Event | Senior Facility | Loans Payable | ||
| Subsequent Event [Line Items] | ||
| Debt, increase of applicable margin | 2.00% | |
| Subsequent Event | Hollandia Produce Group, Inc. (Pete's) | ||
| Subsequent Event [Line Items] | ||
| Aggregate consideration | $ 122.5 | |
| Payments to acquire businesses | 92.5 | |
| Consideration transferred, equity interests issued and issuable | 30.0 | |
| Aggregate purchase price | $ 25.8 | |
| Number of shares issued (in shares) | 1,932,931 |
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- Definition Debt Instrument, Amendment Fee No definition available.
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- Definition Debt Instrument, Covenant, Minimum Liquidity Amount No definition available.
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- Definition Debt Instrument, Increase Of Applicable Margin No definition available.
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- Definition Line Of Credit Facility, Amended Aggregate Commitment Amount No definition available.
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- Definition Purchase And Sale Agreement, Aggregate Purchase Price No definition available.
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- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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