Quarterly report pursuant to Section 13 or 15(d)

Debt and Other Financing - Outstanding Debt Schedule (Details)

v3.23.2
Debt and Other Financing - Outstanding Debt Schedule (Details) - USD ($)
$ in Thousands
Jun. 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 (1,208) (913)
Outstanding balance $ 79,414 $ 76,219