Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Equipment Financing Loan (Details)

v3.22.0.1
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
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