Annual report pursuant to Section 13 and 15(d)

Debt - Summary of Company's Current and Long-term Debt (Details)

v3.22.4
Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Current Portion $ 0 $ 423
Long-Term Portion 33,384 32,974
Total 33,384 33,397
Unamortized value of debt issuance costs 0 (74)
Unamortized value of the debt issuance costs, long-term debt (227) (226)
Unamortized value of the debt issuance costs, total (227) (300)
Current portion of long-term debt 0 349
Long-term debt 33,157 32,748
Total 33,157 33,097
Other financing    
Debt Instrument [Line Items]    
Current Portion 0 423
Long-Term Portion 0 0
Total 0 423
Revolving Facility    
Debt Instrument [Line Items]    
Current Portion 0 0
Long-Term Portion 33,384 32,974
Total $ 33,384 $ 32,974