Quarterly report pursuant to Section 13 or 15(d)

Debt - schedule of Long-Term Debt (Details)

v3.23.1
Debt - schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument    
Long-term debt, gross $ 109,102 $ 95,000
Less: unamortized debt issuance costs and original issue discount (976) (579)
Long term debt including current maturities 108,126 94,421
Less: current portion of long-term debt 0 0
Long-term debt, net $ 108,126 94,421
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