Debt - Long-Term Debt Obligation (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 4,873 | $ 637 |
Total debt | 4,873 | 637 |
Less: current maturities | (4,748) | (125) |
Long-term portion | 125 | 512 |
Insurance Premium Financing | ||
Debt Instrument [Line Items] | ||
Long-term debt | 4,498 | 0 |
Total debt | 4,498 | 0 |
Other | ||
Debt Instrument [Line Items] | ||
Long-term debt | 375 | 637 |
Total debt | $ 375 | $ 637 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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