Debt - Summary of Company's Current and Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Current Portion | $ 230 | $ 423 |
| Long-Term Portion | 35,000 | 32,974 |
| Total | 35,230 | 33,397 |
| Unamortized value of the debt issuance costs, current portion of long-term debt | (74) | (74) |
| Unamortized value of the debt issuance costs, long-term debt | (208) | (226) |
| Unamortized value of the debt issuance costs, Total | (282) | (300) |
| Current portion of long-term debt | 156 | 349 |
| Long-term debt | 34,792 | 32,748 |
| Total | 34,948 | 33,097 |
| Financing Agreement | ||
| Debt Instrument [Line Items] | ||
| Current Portion | 230 | 423 |
| Long-Term Portion | 0 | 0 |
| Total | 230 | 423 |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Current Portion | 0 | 0 |
| Long-Term Portion | 35,000 | 32,974 |
| Total | $ 35,000 | $ 32,974 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, excluding the current portion. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of the current portion 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. No definition available.
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- Definition The current portion of unamortized debt issuance expense. No definition available.
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- Definition The noncurrent portion of unamortized debt issuance expense. No definition available.
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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 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, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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 The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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