Long-Term Debt - Components (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Deferred financing costs | $ (3,899) | $ (159) |
| Total | 52,211 | 8,197 |
| Debt – current portion | 52,211 | 2,775 |
| Long-term debt – less current portion | 0 | 5,422 |
| Revolving credit line | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 0 | 3,000 |
| Equipment loan | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 0 | 5,356 |
| Senior Secured Convertible Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | $ 56,110 | $ 0 |
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Long-Term Debt, Current Maturities No definition available.
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- Definition Long-Term Debt, Excluding Convertible Notes No definition available.
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- Definition Long-Term Debt, Excluding Current Maturities No definition available.
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