| Pay vs Performance Disclosure - USD ($) | 12 Months Ended |
| Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 |
| Pay vs Performance Disclosure | | | |
| Pay vs Performance Disclosure, Table | Year Summary Compensation Table Total for PEO (1&2) Summary of Compensation Table Total for former PEO (1&3) Compensation Actually Paid to PEO (1&3) Compensation Actually Paid to former PEO (1&3) Average Summary Compensation Table Total for Non-PEO NEOs (1&2) Average Compensation Actually Paid to Non-PEO NEOs (1&3) Value of Initial Fixed $100 Investment Based on Total Shareholder Return (4) Net Income (Loss) (thousands) (5) 2023 $ 1,317,900 $ — $ 1,317,900 $ — $ 1,317,722 $ 1,317,722 $ — $ — 2022 $ 2,585,854 $ — $ 1,194,099 $ — $ 1,600,839 $ 1,850,266 $ 4 $ (93,931) 2021 $ 2,100,000 $ 4,839,218 $ 1,717,945 $ (46,892,889) $ 767,896 $ 1,285,299 $ 14 $ 28,790 | | |
| Named Executive Officers, Footnote | NEOs included in these columns reflect the following: Year PEO Non-PEO NEOs 2023 Christian Fong and Eric Tech Sarah Weber Wells, Jonathan Norling, Donald Klien and Stacy Constas 2022 Eric Tech Christian Fong, Thomas (Tod) Hynes III, James Berklas and Colleen Calhoun 2021 Eric Tech and Dimitri Kazarinoff Thomas (Tod) Hynes III, Cielo Hernandez and James Berklas | | |
| PEO Total Compensation Amount | $ 1,317,900 | $ 2,585,854 | |
| PEO Actually Paid Compensation Amount | $ 1,317,900 | 1,194,099 | |
| Adjustment To PEO Compensation, Footnote | The following table details the adjustment to the Summary Compensation Table Total Pay for our PEO, our former PEO and the average for our other NEOs, to determine “compensation actually paid”, as computed in accordance with Item 402(v). Amounts do not reflect actual compensation earned by or paid to our NEOs during the applicable year. PEO Former PEO NEO Average 2023 2022 2021 2023 2022 2021 2023 2022 2021 Summary Compensation Table Total $ 1,317,900 $ 2,585,854 $ 2,100,000 $ — $ — $ 4,839,218 $ 1,317,722 $ 1,600,839 $ 767,896 Less: Reported Fair Value of Equity Awards (a) — (1,000,000) (1,800,000) — — — — (710,752) 379,039 Add: Year-End Fair Value of Equity Awards Granted in the Year (b) — 741,129 1,417,945 — — — — 607,037 138,364 Add: Fair Value of Equity Awards Granted in the Year that Vested in the Year (b) — — — — — — — 400,833 — Add: Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year (b) — (282,983) — — — (31,201,780) — (7,171) — Add: Change in Fair Value of Outstanding and Unvested Equity Awards (b) — (849,901) — — — — — (16,286) — Less: Fair Value at the end of Prior Year of Equity Awards Granted in Prior Years that Forfeited During the Year (b) — — — — — (20,530,327) — (24,234) — Compensation Actually Paid $ 1,317,900 $ 1,194,099 $ 1,717,945 $ — $ — $ (46,892,889) $ 1,317,722 $ 1,850,266 $ 1,285,299 (a) The amounts reflect the aggregate grant-date fair value reported in the “Stock Awards” and “Option Awards” columns in the Summary Compensation Table for the applicable year. (b) Fair values of unvested and outstanding equity awards to our NEOs were remeasured as of the end of each fiscal year, and as of each vesting date, during the years displayed in the table above. Fair values as of each measurement date were determined using valuation assumptions and methodologies that are generally consistent with those used to estimate fair value at grant under US GAAP, including the Black-Scholes formula for options granted at the money, and Monte Carlo simulation for premium-priced options and market-based restricted stock units. See “Note 16. Share-Based Compensation Expense” in the Notes to Consolidated Financial Statements contained in the Company’s Annual Report on Form 10-K for the corresponding fiscal year, where we explain assumptions made in valuing equity awards at grant. | | |
| Non-PEO NEO Average Total Compensation Amount | $ 1,317,722 | 1,600,839 | $ 767,896 |
| Non-PEO NEO Average Compensation Actually Paid Amount | $ 1,317,722 | 1,850,266 | 1,285,299 |
| Adjustment to Non-PEO NEO Compensation Footnote | The following table details the adjustment to the Summary Compensation Table Total Pay for our PEO, our former PEO and the average for our other NEOs, to determine “compensation actually paid”, as computed in accordance with Item 402(v). Amounts do not reflect actual compensation earned by or paid to our NEOs during the applicable year. PEO Former PEO NEO Average 2023 2022 2021 2023 2022 2021 2023 2022 2021 Summary Compensation Table Total $ 1,317,900 $ 2,585,854 $ 2,100,000 $ — $ — $ 4,839,218 $ 1,317,722 $ 1,600,839 $ 767,896 Less: Reported Fair Value of Equity Awards (a) — (1,000,000) (1,800,000) — — — — (710,752) 379,039 Add: Year-End Fair Value of Equity Awards Granted in the Year (b) — 741,129 1,417,945 — — — — 607,037 138,364 Add: Fair Value of Equity Awards Granted in the Year that Vested in the Year (b) — — — — — — — 400,833 — Add: Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year (b) — (282,983) — — — (31,201,780) — (7,171) — Add: Change in Fair Value of Outstanding and Unvested Equity Awards (b) — (849,901) — — — — — (16,286) — Less: Fair Value at the end of Prior Year of Equity Awards Granted in Prior Years that Forfeited During the Year (b) — — — — — (20,530,327) — (24,234) — Compensation Actually Paid $ 1,317,900 $ 1,194,099 $ 1,717,945 $ — $ — $ (46,892,889) $ 1,317,722 $ 1,850,266 $ 1,285,299 (a) The amounts reflect the aggregate grant-date fair value reported in the “Stock Awards” and “Option Awards” columns in the Summary Compensation Table for the applicable year. (b) Fair values of unvested and outstanding equity awards to our NEOs were remeasured as of the end of each fiscal year, and as of each vesting date, during the years displayed in the table above. Fair values as of each measurement date were determined using valuation assumptions and methodologies that are generally consistent with those used to estimate fair value at grant under US GAAP, including the Black-Scholes formula for options granted at the money, and Monte Carlo simulation for premium-priced options and market-based restricted stock units. See “Note 16. Share-Based Compensation Expense” in the Notes to Consolidated Financial Statements contained in the Company’s Annual Report on Form 10-K for the corresponding fiscal year, where we explain assumptions made in valuing equity awards at grant. | | |
| Total Shareholder Return Amount | $ 0 | 4 | 14 |
| Net Income (Loss) | $ 0 | $ (93,931,000) | 28,790,000 |
| PEO Name | | Eric Tech | |
| Additional 402(v) Disclosure | Amounts reflect Summary Compensation Table Total Pay for our NEOs for each corresponding year. The amounts reflect the indexed total shareholder return of our common stock at the end of each fiscal year. In each case, assume an initial investment of $100 on December 31, 2020, and reinvestment of dividends, if any. The dollar amounts reported represent the net income reflected in our audited financial statements for the applicable year. | | |
| Tech [Member] | | | |
| Pay vs Performance Disclosure | | | |
| PEO Total Compensation Amount | | | 2,100,000 |
| PEO Actually Paid Compensation Amount | | | $ 1,717,945 |
| PEO Name | Eric Tech | | Eric Tech |
| Kazarinoff [Member] | | | |
| Pay vs Performance Disclosure | | | |
| PEO Total Compensation Amount | | | $ 4,839,218 |
| PEO Actually Paid Compensation Amount | | | $ (46,892,889) |
| PEO Name | | | Dimitri Kazarinoff |
| Fong [Member] | | | |
| Pay vs Performance Disclosure | | | |
| PEO Name | Christian Fong | | |
| PEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | $ 0 | $ (1,000,000) | |
| PEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | 741,129 | |
| PEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | (282,983) | |
| PEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | 0 | |
| PEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | (849,901) | |
| PEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | 0 | |
| PEO | Tech [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | $ (1,800,000) |
| PEO | Tech [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 1,417,945 |
| PEO | Tech [Member] | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Tech [Member] | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Tech [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Tech [Member] | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Kazarinoff [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Kazarinoff [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Kazarinoff [Member] | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | (31,201,780) |
| PEO | Kazarinoff [Member] | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Kazarinoff [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | 0 |
| PEO | Kazarinoff [Member] | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | | | (20,530,327) |
| Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | (710,752) | 379,039 |
| Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | 607,037 | 138,364 |
| Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | (7,171) | 0 |
| Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | 400,833 | 0 |
| Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | 0 | (16,286) | 0 |
| Non-PEO NEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year | | | |
| Pay vs Performance Disclosure | | | |
| Adjustment to Compensation, Amount | $ 0 | $ (24,234) | $ 0 |
