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v3.22.2.2

Short Term Borrowings and Long Term Debt (Maturities of Revolving Credit Facility and Long-term Debt) (Details) $ in Thousands | Jun. 30, 2022 USD ($)
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Mississippi Bond |
Debt Instrument [Line Items] |
2023 | $ 348
2024 | 352
2025 | 357
2026 | 361
2027 | 366
Thereafter | 2,297
Total principal payments, long-term debt | 4,081
Revolving Credit Facility |
Debt Instrument [Line Items] |
2023 | 0
2024 | 135,839
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Total principal payments, long-term debt | 135,839
Term Loan Facility |
Debt Instrument [Line Items] |
2023 | 11,250
2024 | 120,000
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Total principal payments, long-term debt | $ 131,250

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