XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Summary of Total Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 40,553 $ 4,503
Less: current portion of long-term debt (5,074) (1,039)
Long-term debt 35,479 3,464
Notes Payable to Banks    
Debt Instrument [Line Items]    
Total debt $ 27,638 4,503
Equipment Note 8 | Notes Payable to Banks    
Debt Instrument [Line Items]    
Stated Interest Rate (per annum) 2.75%  
Term (years) 5 years  
Total debt $ 3,464 4,503
Equipment Note 10 | Notes Payable to Banks    
Debt Instrument [Line Items]    
Stated Interest Rate (per annum) 4.32%  
Term (years) 5 years  
Total debt $ 24,119 0
Other equipment note | Notes Payable to Banks    
Debt Instrument [Line Items]    
Stated Interest Rate (per annum) 4.55%  
Term (years) 5 years  
Total debt $ 55 0
Revolving Credit Facility    
Debt Instrument [Line Items]    
Term (years) 5 years  
Total debt $ 12,915 $ 0