Long-Term Debt - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jul. 14, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Jul. 31, 2022 |
Dec. 31, 2021 |
Feb. 28, 2019 |
Feb. 01, 2019 |
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| Debt Instrument [Line Items] | |||||||||
| Repayment of debt | $ 5,333 | $ 2,000 | |||||||
| Medium-term Notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Maximum borrowing capacity | $ 70,000 | ||||||||
| Debt issuance costs | $ 0 | ||||||||
| Term Loan | Medium-term Notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Maximum borrowing capacity | $ 40,000 | ||||||||
| Debt issuance costs | $ 0 | ||||||||
| Debt instrument, floor percentage | 6.00% | ||||||||
| Effective interest rate | 8.22% | 8.22% | 6.65% | ||||||
| Borrowed amount | $ 700 | 5,000 | |||||||
| Repayment of debt | 5,300 | 2,000 | |||||||
| Principal outstanding | $ 31,300 | 31,300 | $ 36,000 | ||||||
| Interest expense | 100 | $ 600 | 800 | 1,800 | |||||
| Amortization of debt discount and issuance costs | $ 100 | $ 100 | $ 300 | $ 300 | |||||
| Term Loan | Medium-term Notes | Prime Rate | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Variable interest rate | 1.25% | ||||||||
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- Definition Debt Instrument, Floor Percentage No definition available.
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- Definition Debt Instrument, Maximum Borrowing Capacity No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. 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. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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