Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Revolving Credit Line (Details)

v3.23.1
Long-Term Debt - Revolving Credit Line (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Jul. 25, 2022
USD ($)
Jun. 13, 2022
USD ($)
Aug. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 31, 2021
USD ($)
Dec. 17, 2020
USD ($)
Debt Instrument [Line Items]              
Debt Instrument, Covenant, Revenue Requirement   $ 25,000          
Line of credit              
Debt Instrument [Line Items]              
Outstanding debt       $ 3,000 $ 3,000    
Equipment loan              
Debt Instrument [Line Items]              
Principal amount           $ 8,500 $ 8,500
Outstanding debt       $ 5,356 $ 5,089    
Borrowing capacity $ 15,000            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Effective interest rate (as a percent)       5.70% 4.70%    
Revolving Credit Facility | Line of credit              
Debt Instrument [Line Items]              
Principal amount           $ 10,000  
Proceeds from credit facility     $ 3,000        
Variable rate (as a percent)     5.75%        
Debt term     10 months        
Outstanding debt       $ 27,000      
Deferred financing costs (less than)       200      
Borrowing capacity $ 30,000            
Revolving Credit Facility | Line of credit | February 3, 2023 draw              
Debt Instrument [Line Items]              
Proceeds from credit facility       $ 5,000      
Variable rate (as a percent)       5.75%      
Debt term       22 months      
Outstanding debt       $ 22,000      
Revolving Credit Facility | Line of credit | Debt Covenant Terms 1              
Debt Instrument [Line Items]              
Debt Instrument, Covenant, Adjusted Quick Ratio 1.50            
Revolving Credit Facility | Line of credit | Debt Covenant Terms 2              
Debt Instrument [Line Items]              
Debt Instrument, Covenant, Adjusted Quick Ratio 1.50            
Revolving Credit Facility | Line of credit | Prime              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)     2.50%        
Revolving Credit Facility | Line of credit | Prime | February 3, 2023 draw              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent)       2.50%      
Revolving Credit Facility | Line of credit | Prime | Debt Covenant Terms 1              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent) 0.25%            
Revolving Credit Facility | Line of credit | Prime | Debt Covenant Terms 2              
Debt Instrument [Line Items]              
Basis spread on variable rate (as a percent) 0.75%