XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Line-of-Credit - Summary of Principal Payments Due on Outstanding Debt (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]  
2023 $ 3,414
Total minimum principal payments 3,414
Revolving Credit Facility  
Debt Instrument [Line Items]  
2023 2,414
Total minimum principal payments 2,414
Term Loan  
Debt Instrument [Line Items]  
2023 1,000
Total minimum principal payments $ 1,000