Debt - Long Term Debt Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Total | $ 31,887 | $ 23,226 |
Less: Current portion of long-term debt obligations | (3,000) | (2,500) |
Long-term debt obligations | 28,887 | 20,726 |
Term Loan | ||
Debt Instrument [Line Items] | ||
Net of debt issuance costs | $ 63 | $ 74 |
Debt instrument, stated percentage (in percent) | 7.90% | 6.65% |
Total | $ 17,187 | $ 18,926 |
Revolving Loan | ||
Debt Instrument [Line Items] | ||
Debt instrument, stated percentage (in percent) | 7.90% | 6.65% |
Total | $ 14,700 | $ 4,300 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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