XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt and Other Financing Arrangements - Summary of the Company's Long-term Indebtedness (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Total debt $ 8,298 $ 10,353
Less: current portion (4,798) (10,353)
Long-term debt, net 3,500 0
Term Note Payable to SVB    
Line of Credit Facility [Line Items]    
Total debt $ 7,000 8,000
Financed Insurance Premium    
Line of Credit Facility [Line Items]    
Total debt   $ 2,353