Debt - schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument | |||
Long-term debt, gross | $ 109,102 | $ 95,000 | $ 80,046 |
Less: unamortized debt issuance costs and original issue discount | (976) | (579) | |
Long term debt including current maturities | 108,126 | 94,421 | 80,046 |
Less: current portion of long-term debt | 46 | ||
Long-term debt, net | $ 108,126 | 94,421 | $ 80,000 |
Repurchase promissory note, interest paid at 11.0%, due June 2026 | |||
Debt Instrument | |||
Interest rate (as a percent) | 11.00% | ||
Long-term debt, gross | $ 15,000 | 15,000 | |
Term loan facility, interest paid at 12.0%, due December 2025 | |||
Debt Instrument | |||
Interest rate (as a percent) | 12.00% | ||
Long-term debt, gross | $ 65,000 | 65,000 | |
Unsecured promissory note, interest paid at 14.0%, due May 2026 | |||
Debt Instrument | |||
Interest rate (as a percent) | 14.00% | ||
Long-term debt, gross | $ 29,102 | $ 15,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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