Long-Term Debt and Other Financing Arrangements - Summary of the Company's Long-term Indebtedness (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Line of Credit Facility [Line Items] | ||
Total debt | $ 7,264 | $ 10,353 |
Less: current portion | (6,764) | (10,353) |
Long-term debt, net | 500 | 0 |
Term Note Payable to SVB | ||
Line of Credit Facility [Line Items] | ||
Total debt | 6,500 | 8,000 |
Total Financed Insurance Premium | ||
Line of Credit Facility [Line Items] | ||
Total debt | $ 764 | $ 2,353 |
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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/2009/role/commonPracticeRef
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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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