Debt - Components of debt (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instruments [Abstract] | ||
| Long term debt | $ 11,462 | |
| Less current portion | 0 | $ 0 |
| Total long term debt | 11,462 | 11,444 |
| Line of credit | ||
| Debt Instruments [Abstract] | ||
| Long term debt | $ 11,462 | $ 11,444 |
| Federal Funds Rate | ||
| Debt Instruments [Abstract] | ||
| Basis spread on variable interest rate | 3.75% | |
| Floor interest rate | 3.75% |
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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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- Details
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- Details
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