Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.23.1
Long-Term Debt - Narrative (Details)
$ in Thousands
 3 Months Ended
Feb. 03, 2023
USD ($)
Jul. 25, 2022
Mar. 31, 2023
USD ($)
Mar. 31, 2022
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]          
Deferred financing costs, current     $ 100    
Line of credit          
Debt Instrument [Line Items]          
Outstanding debt     $ 8,000   $ 3,000
Line of credit | Revolving Credit Facility          
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        
Effective interest rate (as a percent)     6.20% 4.60%  
Deferred financing costs     $ 100    
Line of credit | Revolving Credit Facility | April 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     $ 17,000    
Line of credit | Revolving Credit Facility | Less Than Or Equal To 1.50          
Debt Instrument [Line Items]          
Adjusted quick ratio   1.50      
Line of credit | Revolving Credit Facility | Greater Than 1.50          
Debt Instrument [Line Items]          
Adjusted quick ratio   1.50      
Line of credit | Revolving Credit Facility | Prime          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent) 2.50%        
Line of credit | Revolving Credit Facility | Prime | April 2023 draw          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)     2.50%    
Line of credit | Revolving Credit Facility | Prime | Less Than Or Equal To 1.50          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   0.25%      
Line of credit | Revolving Credit Facility | Prime | Greater Than 1.50          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   0.75%      
Equipment loan          
Debt Instrument [Line Items]          
Outstanding debt     $ 4,622   $ 5,356
Principal payments     $ 700    
Effective interest rate during period (as a percent)     7.90% 3.20%  
Remaining borrowing capacity     $ 10,400