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Debt Obligations - Current Maturities of Long-Term Debt and Short-Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
Short-term debt	$ 15,748	$ 4,233
Current maturities of long-term debt	13,418	10,531
Current maturities of long-term debt and short-term debt	$ 29,166	$ 14,764

X

- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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No definition available.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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