Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.22.2.2
Long-Term Debt - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 25, 2022
USD ($)
Jun. 13, 2022
USD ($)
Aug. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
creditFacility
Sep. 30, 2021
Sep. 30, 2022
USD ($)
creditFacility
Sep. 30, 2021
Dec. 31, 2021
USD ($)
advance
May 31, 2021
USD ($)
Dec. 17, 2020
USD ($)
Debt Instrument [Line Items]                    
Number of credit facilities | creditFacility       3   3        
Deferred financing costs, current       $ 200   $ 200   $ 100    
Revenue requirement   $ 25,000                
Line of credit                    
Debt Instrument [Line Items]                    
Outstanding debt       3,000   3,000   3,000    
Line of credit | Revolving Credit Facility                    
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   $ 27,000        
Effective interest rate (as a percent)       5.80%   5.20%        
Deferred financing costs       $ 200   $ 200        
Borrowing capacity $ 30,000                  
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 | 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]                    
Principal amount                 $ 8,500 $ 8,500
Variable rate (as a percent)                   3.25%
Outstanding debt       $ 3,489   $ 3,489   5,089    
Borrowing capacity $ 15,000                  
Effective interest rate during period (as a percent)       5.50% 2.80% 4.10% 2.40%      
Equipment loan | Facility One                    
Debt Instrument [Line Items]                    
Principal amount               $ 5,600    
Variable rate (as a percent)                   3.25%
Deferred financing costs       $ 100   $ 100        
Number of advances | advance               7    
Principal payments       $ 1,600   $ 1,600