Debt - Components of debt (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instruments [Abstract] | ||
Long term debt | $ 11,444 | $ 10,270 |
Less current portion | 0 | 855 |
Total long term debt | 11,444 | 9,415 |
Term Loan | ||
Debt Instruments [Abstract] | ||
Long term debt | 0 | 5,414 |
Line of credit | ||
Debt Instruments [Abstract] | ||
Long term debt | $ 11,444 | $ 4,856 |
Federal Funds Rate | ||
Debt Instruments [Abstract] | ||
Basis spread on variable interest rate | 3.75% | |
Floor interest rate | 3.75% | |
LIBOR | Term Loan | ||
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 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, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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