XML 98 R78.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Financing and Revolving Credit Facilities (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
May 14, 2021
Dec. 31, 2020
Nov. 24, 2020
Debt Instrument [Line Items]        
Total Debt $ 89,221   $ 66,979  
Total debt, net of discount and deferred financing costs 79,484   55,273  
Less amounts due within one year   (17,605)  
Long-term debt, net of current portion 79,484   37,668  
M&T Credit Agreement [Member]        
Debt Instrument [Line Items]        
Total Debt 7,917   10,105  
Paycheck Protection Program Loan [Member]        
Debt Instrument [Line Items]        
Total Debt   10,000  
Siena Loan Agreement [Member]        
Debt Instrument [Line Items]        
Total Debt 24,026   6,874  
Term Loan Credit Agreement [Member]        
Debt Instrument [Line Items]        
Total Debt 57,278   40,000  
discount (7,077)   (8,892)  
deferred financing costs $ (2,660) $ (480) $ (2,814) $ (2,872)