General form of registration statement for all companies including face-amount certificate companies

Long-Term Debt - Company's credit facilities and related balances (Details)

v3.22.0.1
Long-Term Debt - Company's credit facilities and related balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Nov. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Jul. 31, 2020
Debt Instrument [Line Items]          
Total principal $ 35,130     $ 13,495  
Less debt issuance costs (439)     (459)  
Long-term debt, net 34,691     13,036  
Current maturities:          
Current maturities of principal 12,273     1,030  
Less current portion of debt issuance costs (294)     (164)  
Current maturities of long-term debt, net 11,979     866  
Long-term debt:          
Non-current principal 22,857     12,465  
Non-current portion of debt issuance costs (145)     (295)  
Long-term debt, net 22,712     12,170  
Mortgage loan agreements          
Debt Instrument [Line Items]          
Total principal 7,380     5,423  
Equipment financing loan          
Debt Instrument [Line Items]          
Total principal 5,067   $ 1,998 1,007 $ 3,250
Retail facility          
Debt Instrument [Line Items]          
Total principal 1,904        
Loan and security agreement          
Debt Instrument [Line Items]          
Total principal       6,500  
Credit facility          
Debt Instrument [Line Items]          
Total principal 8,000 $ 25,000      
Promissory note          
Debt Instrument [Line Items]          
Total principal 10,000        
Notes payable          
Debt Instrument [Line Items]          
Total principal $ 2,779     $ 565