Long-Term Debt - Equipment Financing Loan (Details) - USD ($) $ in Thousands |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Jul. 31, 2020 |
Dec. 31, 2021 |
Jul. 31, 2021 |
Apr. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||||||
| Debt instrument carrying amount | $ 35,130 | $ 13,495 | ||||
| Equipment financing loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Maturity of debt term | 60 months | 5 years | ||||
| Additional line of credit | $ 6,000 | $ 10,000 | ||||
| Debt instrument carrying amount | $ 1,998 | $ 3,250 | 5,067 | $ 1,007 | ||
| Debt Instrument, Unused Borrowing Capacity, Amount | 8,183 | |||||
| Equipment financing loan | LIBOR plus | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt interest rate | 3.50% | |||||
| Retail facility | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt interest rate | 4.05% | |||||
| Debt instrument carrying amount | 1,904 | |||||
| Debt Instrument, Unused Borrowing Capacity, Amount | $ 4,096 | |||||
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- Definition The amount of additional line of credit added to the existing amount. 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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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