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Long-term debt, current and non-current, details 1 (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Maturities of Long-term Debt [Abstract]
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months	$ 43,304
Long-term Debt, Maturities, Repayments of Principal in Year Two	85,492
Long-term Debt, Maturities, Repayments of Principal in Year Three	106,841
Long-term Debt, Maturities, Repayments of Principal in Year Four	17,376
Long-term Debt, Maturities, Repayments of Principal in Year Five	158,796
Long-term Debt, Maturities, Repayments of Principal after Year Five	20,034
Total debt outstanding	$ 431,843	$ 423,056

X

- 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.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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