Debt - Narrative (Details) $ in Thousands |
3 Months Ended | ||||
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Mar. 15, 2023
USD ($)
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Jul. 06, 2022
USD ($)
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Mar. 31, 2023
USD ($)
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Mar. 31, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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Debt Instrument [Line Items] | |||||
Interest expense | $ 537 | $ 381 | |||
Notes Payable | 2022 Promissory Note | |||||
Debt Instrument [Line Items] | |||||
Principal amount of note | $ 12,809 | ||||
Original issue discount | 492 | 745 | $ 295 | ||
Other issuance costs | 522 | ||||
Proceeds from issuance of debt | 11,795 | ||||
Monthly amortization payments | $ 1,566 | ||||
Debt amount increase (as a percent) | 0.0185 | ||||
Prepayment outstanding (as a percent) | 110.00% | ||||
Compensation agreed to be paid (as a percent) | 5.00% | ||||
Debt instrument, increase in outstanding balance (as a percent) | 1.85% | ||||
Monthly amortization payments | $ 1,769 | ||||
Effective interest rate (as a percent) | 34.98% | ||||
Long-term debt | $ 6,432 | $ 9,962 |
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- Definition Compensation To Noteholder, Percentage Of Outstanding Balance No definition available.
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- Definition Debt Instrument, Deferral Right, Increase In Interest Rate No definition available.
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- Definition Debt Instrument, Increase In Outstanding Balance, Percentage No definition available.
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- Definition Debt Instrument, Monthly Amortization Payments No definition available.
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- Definition Debt Instrument, Prepayment Outstanding Amount, Percent No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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