Debt - Components of debt (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instruments [Abstract] | ||
Total debt | $ 12,152 | $ 10,270 |
Less current portion | 1,922 | 855 |
Total long term debt | 10,230 | 9,415 |
Term Loan | ||
Debt Instruments [Abstract] | ||
Total debt | 4,777 | 5,414 |
Line of credit, net | ||
Debt Instruments [Abstract] | ||
Total debt | $ 7,375 | $ 4,856 |
Federal Funds Rate | ||
Debt Instruments [Abstract] | ||
Basis spread on variable interest rate | 2.85% | |
Floor interest rate | 2.50% | |
LIBOR | ||
Debt Instruments [Abstract] | ||
Basis spread on variable interest rate | 2.50% | |
Floor interest rate | 2.50% |
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- Definition Debt Instrument, Floor Interest Rate No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- References No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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