Debt - Summary of Long Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Total long-term debt | $ 72,595 | $ 70,392 |
Less: Current portion of long-term debt | (2,464) | (2,464) |
Long-term debt, less current portion | 70,131 | 67,928 |
Revolving Credit Facility | Revolving line of credit, due January 15, 2025 | ||
Debt Instrument [Line Items] | ||
Total long-term debt | 68,309 | 65,571 |
Secured Debt | Term loan, due January 15, 2025 | ||
Debt Instrument [Line Items] | ||
Total long-term debt | $ 4,286 | $ 4,821 |
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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, 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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