XML 91 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Debt, Net - Schedule of maturities of long-term debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 2,328  
2024 2,329  
2025 1,154  
2026 22  
2027 141,770  
Total 147,603  
Less, original issue discount, net of accumulated amortization ($9.8 million) (10,487)  
Less, debt issuance costs, net of accumulated amortization ($2.8 million) (2,098)  
Total debt, net 135,018 $ 160,300
Original issue discount, accumulated amortization 9,800  
Debt issuance costs, accumulated amortization $ 2,800