XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2023
Nov. 30, 2022
USD ($)
installment
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Oct. 31, 2021
USD ($)
Debt Instrument [Line Items]                  
Restricted cash, current     $ 6,078,000 $ 0 $ 6,078,000 $ 0 $ 0    
Interest expense (less than for three and nine months ended September 30, 2022)     936,000 950,000 2,801,000 2,811,000      
AFCO Premium Credit LLC Insurance Premium Financing Agreement | Notes Payable, Other Payables                  
Debt Instrument [Line Items]                  
Debt instrument, face amount   $ 2,100,000              
Debt instrument, term   12 months              
Interest rate, stated percentage (in percent)   4.50%              
Down payment   $ 500,000              
Long-term debt   $ 1,500,000              
Periodic payment, number of quarterly installments | installment   3              
Revolving Credit Facility | City National Bank Revolving Credit Agreement | Line of Credit                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity               $ 30,000,000 $ 9,500,000
Outstanding balance     6,100,000   6,100,000        
Outstanding amount available to be borrowed     $ 23,900,000   $ 23,900,000        
Weighted average interest rate (in percent)     7.40%   7.40%        
Interest expense (less than for three and nine months ended September 30, 2022)     $ 200,000 $ 100,000 $ 400,000 $ 100,000      
Revolving Credit Facility | City National Bank Revolving Credit Agreement | Line of Credit | Secured Overnight Financing Rate (SOFR)                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 2.00%                
Revolving Credit Facility | City National Bank Revolving Credit Agreement | Line of Credit | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 3.00%