XML 109 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument    
Long-term Debt $ 154,118 $ 158,559
BB&T Term Note Payable    
Debt Instrument    
Debt Instrument, Maturity Date May 26, 2031  
Long-term Debt, Fair Value $ 0 3,265
SBA Note Payable    
Debt Instrument    
Debt Instrument, Maturity Date Jul. 01, 2026  
Debt Instrument, Interest Rate, Stated Percentage 3.76%  
Long-term Debt, Fair Value $ 4,118 5,294
150M Senior Notes    
Debt Instrument    
Debt Instrument, Maturity Date Dec. 15, 2027  
Debt Instrument, Interest Rate, Effective Percentage 7.25%  
Long-term Debt, Fair Value $ 150,000 $ 150,000