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v3.22.2.2

Long-Term Debt - Narrative (Details) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 25, 2022 USD ($) | Jun. 13, 2022 USD ($) | Aug. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) creditFacility | Sep. 30, 2021 | Sep. 30, 2022 USD ($) creditFacility | Sep. 30, 2021 | Dec. 31, 2021 USD ($) advance | May 31, 2021 USD ($) | Dec. 17, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Number of credit facilities | creditFacility |  |  |  | 3 |  | 3 |  |  |  |
Deferred financing costs, current |  |  |  | $ 200 |  | $ 200 |  | $ 100 |  |
Revenue requirement |  | $ 25,000 |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Outstanding debt |  |  |  | 3,000 |  | 3,000 |  | 3,000 |  |
Line of credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 10,000 |
Proceeds from credit facility |  |  | $ 3,000 |  |  |  |  |  |  |
Variable rate (as a percent) |  |  | 5.75% |  |  |  |  |  |  |
Debt term |  |  | 10 months |  |  |  |  |  |  |
Outstanding debt |  |  |  | $ 27,000 |  | $ 27,000 |  |  |  |
Effective interest rate (as a percent) |  |  |  | 5.80% |  | 5.20% |  |  |  |
Deferred financing costs |  |  |  | $ 200 |  | $ 200 |  |  |  |
Borrowing capacity | $ 30,000 |  |  |  |  |  |  |  |  |
Line of credit | Revolving Credit Facility | Less Than Or Equal To 1.50 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Adjusted quick ratio | 1.50 |  |  |  |  |  |  |  |  |
Line of credit | Revolving Credit Facility | Greater Than 1.50 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Adjusted quick ratio | 1.50 |  |  |  |  |  |  |  |  |
Line of credit | Revolving Credit Facility | Prime |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 2.50% |  |  |  |  |  |  |
Line of credit | Revolving Credit Facility | Prime | Less Than Or Equal To 1.50 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.25% |  |  |  |  |  |  |  |  |
Line of credit | Revolving Credit Facility | Prime | Greater Than 1.50 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 0.75% |  |  |  |  |  |  |  |  |
Equipment loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 8,500 | $ 8,500
Variable rate (as a percent) |  |  |  |  |  |  |  |  |  | 3.25%
Outstanding debt |  |  |  | $ 3,489 |  | $ 3,489 |  | 5,089 |  |
Borrowing capacity | $ 15,000 |  |  |  |  |  |  |  |  |
Effective interest rate during period (as a percent) |  |  |  | 5.50% | 2.80% | 4.10% | 2.40% |  |  |
Equipment loan | Facility One |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 5,600 |  |
Variable rate (as a percent) |  |  |  |  |  |  |  |  |  | 3.25%
Deferred financing costs |  |  |  | $ 100 |  | $ 100 |  |  |  |
Number of advances | advance |  |  |  |  |  |  |  | 7 |  |
Principal payments |  |  |  | $ 1,600 |  | $ 1,600 |  |  |  |

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