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v3.22.2.2

Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Apr. 16, 2020
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 36,717,000 | $ 64,876,000 |
Less: unamortized loan fees | (200,000) | (102,000) |
Less: current portion | (1,178,000) | (11,364,000) |
Long-term debt, net of current portion | 35,339,000 | 53,410,000 |
Promissory Note |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 5,000,000 |  |
Amount converted to term loan | 4,815,000 |  |
Term Loan, Maturing March 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 0 | 2,322,000 |
Monthly principal and interest payments | $ 91,000 |  |
Fixed interest rate | 4.98% |  |
Equipment Loan, Draw Down Period Ending August 28, 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 10,000,000 |  |
Amount converted to term loan | 9,476,000 |  |
Term Loan, Maturing July 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 0 | 7,450,000 |
Monthly principal and interest payments | $ 193,000 |  |
Fixed interest rate | 5.75% |  |
Term Loan, Maturing April 30, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 0 | 212,000 |
Monthly principal and interest payments | 56,000 |  |
Face amount of loan | 2,130,000 |  |
Term Loan, Maturing December 31, 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 0 | 234,000 |
Monthly principal and interest payments | $ 20,000 |  |
Fixed interest rate | 3.50% |  |
Face amount of loan | $ 935,000 |  |
Subtotal 1 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 0 | 10,218,000 |
Equipment Loan With Draw Down Period Ending May 31, 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 10,000,000 |  |
Term Loan, Maturing May 31, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 0 | 7,000,000 |
Term Loan, Maturing December 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 0 | 2,444,000 |
Monthly principal and interest payments | 58,000 |  |
Face amount of loan | $ 3,000,000 |  |
Term Loan, Maturing December 2024 | Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.25% |  |
Term Loan, Maturing May 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 20,808,000 | $ 21,130,000 |
Face amount of loan | 21,580,000 |  |
Debt issuance costs | 119,000 |  |
Term Loan, Maturing May 2029 | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Monthly principal and interest payments | 24,000 |  |
Term Loan, Maturing May 2029 | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Monthly principal and interest payments | $ 40,000 |  |
Term Loan, Maturing May 2029 | Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.25% |  |
Interest rate during the period |  | 3.00% |
Term Loan, Maturing June 17, 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 0 | $ 2,723,000 |
Monthly principal and interest payments | 55,000 |  |
Face amount of loan | $ 3,000,000 |  |
Term Loan, Maturing June 17, 2025 | Prime Rate |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.25% | 3.50% |
Paycheck Protection Program, CARES Act |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 0 | $ 5,000,000 |
Fixed interest rate | 1.00% |  | 1.00%
Face amount of loan | $ 5,000,000 |  |
Subtotal 2 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 20,808,000 | 48,515,000 |
Term Loan, Maturing June 30, 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 0 | 16,361,000 |
Fixed interest rate | 4.50% |  |
Face amount of loan | $ 16,540,000 |  |
Term Loan, Maturing June 30, 2025 | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Monthly principal and interest payments | 31,000 |  |
Term Loan, Maturing June 30, 2025 | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Monthly principal and interest payments | 0 |  |
Term Loan, Maturing September 30, 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 15,909,000 | $ 0 |
Amount converted to term loan | 16,115,000 |  |
Monthly principal and interest payments | $ 116,000 |  |
Fixed interest rate | 3.50% |  |
Face amount of loan | $ 23,000,000 |  |
Term loan, accordion feature | $ 6,885,000 |  |

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