Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
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Loss Contingencies [Line Items] | ||||||
Weighted average remaining lease term (in years) | 5 years 9 months 18 days | 5 years 9 months 18 days | 5 years 8 months 12 days | |||
Weighted average rate (percent) | 5.40% | 5.40% | 4.60% | |||
Right-of-use asset | $ 12,900 | $ 12,900 | $ 15,600 | |||
Lease liabilities | 14,058 | 14,058 | 16,400 | |||
Operating lease expense | $ 900 | $ 500 | $ 2,800 | $ 1,600 | ||
Minimum | ||||||
Loss Contingencies [Line Items] | ||||||
Lease term (in years) | 1 year | 1 year | ||||
Maximum | ||||||
Loss Contingencies [Line Items] | ||||||
Lease term (in years) | 8 years | 8 years | ||||
Performance Guarantee | ||||||
Loss Contingencies [Line Items] | ||||||
Performance bonds outstanding | $ 101,200 | $ 101,200 | $ 114,900 | |||
Paycheck Protection Program Notes | ||||||
Loss Contingencies [Line Items] | ||||||
Proceeds from PPP loan | $ 14,900 |
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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