XML 63 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Carrying Amount $ 50,489,000 $ 42,731,000
Less: unamortized loan fees (202,000) (216,000)
Less: current portion (962,000) (957,000)
Long-term debt, net of current portion 49,325,000 41,558,000
2026 Term Loan    
Debt Instrument [Line Items]    
Carrying Amount 22,014,000 22,168,000
Face amount of loan 23,000,000  
Amount converted to term loan 16,115,000  
Term loan, accordion feature $ 6,885,000  
Fixed interest rate (as a percent) 3.50%  
Monthly principal and interest payments $ 116,000  
2027 Term Loan    
Debt Instrument [Line Items]    
Carrying Amount 28,475,000 $ 20,563,000
Face amount of loan 28,700,000  
Amount converted to term loan 20,700,000  
Term loan, accordion feature $ 8,000,000  
Fixed interest rate (as a percent) 4.375%  
Monthly principal and interest payments $ 104,000