Debt and Other Financing - Outstanding Debt Schedule (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| Current portion of long-term debt | $ 0 | $ 0 |
| Non-current portion of long-term debt | 80,622 | 77,132 |
| Total long-term debt | 80,622 | 77,132 |
| Unamortized debt issuance cost | (1,148) | (913) |
| Outstanding balance | $ 79,474 | $ 76,219 |
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- Definition Long-term Debt, Gross, Current No definition available.
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- Definition Long-term Debt, Gross, Noncurrent No definition available.
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- References No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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