XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Schedule Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Oct. 20, 2020
Debt Instrument [Line Items]      
Total $ 26,672 $ 29,690  
Less: deferred loan costs (1,478) (1,957)  
Less: current portion (3,943) (2,535)  
Long-term debt 21,251 25,198  
Loans Payable | Wells Fargo term loans payable      
Debt Instrument [Line Items]      
Total 13,992 16,390  
Loans Payable | FGI term loans payable      
Debt Instrument [Line Items]      
Total 12,561 13,148  
Less: deferred loan costs     $ (308)
Loans Payable | Leaf Capital term loan payable      
Debt Instrument [Line Items]      
Total 119 152  
Revolving Credit Facility | Wells Fargo term loans payable      
Debt Instrument [Line Items]      
Less: deferred loan costs $ (1,478) $ (1,957)