Long-Term Debt - Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 74,000 | $ 74,250 |
Less: current portion of long-term debt | (1,375) | (1,500) |
Less: debt issuance costs | (1,744) | (2,206) |
Total long-term debt, net of current portion | 70,881 | 70,544 |
Delayed draw term facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | 50,000 | 50,000 |
Medium-term Notes | Term loan agreements | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 24,000 | $ 24,250 |
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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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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