Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.23.2
Long-Term Debt - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Feb. 03, 2023
USD ($)
Jul. 25, 2022
Jun. 30, 2023
USD ($)
Apr. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
Jun. 30, 2023
USD ($)
Jun. 30, 2022
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]                  
Deferred financing costs, current     $ 100   $ 100   $ 100    
August 2023 Payment [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Repaid, Principal         22,000        
Line of credit                  
Debt Instrument [Line Items]                  
Outstanding debt     17,000   17,000   17,000   $ 3,000
Line of credit | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Proceeds from credit facility $ 5,000   $ 4,000 $ 5,000 $ 9,000   $ 14,000    
Variable rate (as a percent)     5.50%   5.50%   5.50%    
Debt term 22 months   18 months 20 months          
Outstanding debt     $ 13,000   $ 13,000   $ 13,000    
Effective interest rate (as a percent)         8.00% 5.20% 9.70% 4.90%  
Deferred financing costs     100   $ 100   $ 100    
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 | Debt Covenant Terms 3                  
Debt Instrument [Line Items]                  
Adjusted quick ratio   1.0              
Line of credit | Revolving Credit Facility | Prime                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (as a percent)             0.75%    
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%              
Line of credit | Revolving Credit Facility | Prime | Debt Covenant Terms 3                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (as a percent)   5.00%              
Line of credit | Revolving Credit Facility | Prime | Debt Covenant Terms 4                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (as a percent)   5.50%              
Equipment loan                  
Debt Instrument [Line Items]                  
Outstanding debt     5,489   $ 5,489   $ 5,489   $ 5,356
Effective interest rate during period (as a percent)         8.00% 3.90% 7.70% 3.50%  
Remaining borrowing capacity     $ 9,500   $ 9,500   $ 9,500    
Principal repayments         $ 700   $ 1,400