Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Details)

v3.22.2.2
Operating Leases (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2022
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]            
Incremental borrowing rate, percent     6.96%      
Operating lease right-of-use assets $ 28,469,000   $ 28,469,000     $ 14,228,000
Operating lease liability 29,294,000   29,294,000     14,600,000
Current portion of operating lease liabilities $ 1,761,000   $ 1,761,000     $ 800,000
Weighted average remaining lease term (in years) 9 years 8 months 12 days   9 years 8 months 12 days     10 years 8 months 12 days
MICHIGAN            
Lessee, Lease, Description [Line Items]            
Operating lease renewal term (in years) 5 years   5 years      
Lease not yet commenced, operating lease liability to be paid $ 8,900,000   $ 8,900,000      
Number of options to extend the lease term     1      
Investor            
Lessee, Lease, Description [Line Items]            
Related party transaction amount $ 100,000 $ 100,000 $ 400,000 $ 1,200,000    
Industrialization Facility in Bentonville, Arkansas            
Lessee, Lease, Description [Line Items]            
Lease term (in years)         10 years  
Operating lease renewal term (in years) 10 years   10 years      
Building | MICHIGAN            
Lessee, Lease, Description [Line Items]            
Security deposit $ 1,100,000   $ 1,100,000