Debt - Contractual Reductions of Debt (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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Contractual reductions of debt | |
Total | $ 80,622 |
Less Than One Year | 8,622 |
One to Three Years | 10,000 |
More Than Five Years | 62,000 |
Convertible Notes | |
Contractual reductions of debt | |
Total | 15,000 |
Less Than One Year | 5,000 |
One to Three Years | 10,000 |
Long-term debt | |
Contractual reductions of debt | |
Total | 62,000 |
More Than Five Years | 62,000 |
Warehouse borrowings | |
Contractual reductions of debt | |
Total | 3,622 |
Less Than One Year | $ 3,622 |
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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