XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Term Loans (Narrative) (Details) - USD ($)
9 Months Ended
Jul. 22, 2022
Apr. 24, 2020
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Oct. 20, 2020
Debt Instrument [Line Items]            
Principal amount advanced     $ 25,586,000 $ 2,065,000    
Revolving debt     4,052,000   $ 4,424,000  
Loans payable balance         13,992,000  
Long-term debt     23,295,000   21,251,000  
Interest rate swaps:            
Debt Instrument [Line Items]            
Interest rate swap initial aggregate amount $ 25,000,000   $ 25,000,000      
Fixed interest rate (as a percent)     2.95%      
Fair value of interest rate swap     $ 805,000      
Huntington Term Loans | Period One            
Debt Instrument [Line Items]            
Periodic payment 104,000          
Huntington Term Loans | Period Two            
Debt Instrument [Line Items]            
Periodic payment 156,000          
FGI term loans payable            
Debt Instrument [Line Items]            
Long-term debt         $ 12,561,000  
Write off of deferred loan costs     1,234,000      
Prepayment fees     $ 348,000      
Loans Payable | Huntington Term Loans            
Debt Instrument [Line Items]            
Principal amount 75,000,000          
Debt instrument, commitments $ 25,000,000          
Stated interest rate 0.00%   4.75%      
Percentage of equity interests     65.00%      
Loans Payable | Huntington Term Loans | Huntington Loans            
Debt Instrument [Line Items]            
Principal amount advanced $ 38,689,000          
Loans Payable | Huntington Term Loans | Federal Funds Rate            
Debt Instrument [Line Items]            
Basis points 50.00%          
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Basis points 1.00%          
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Debt Instrument [Line Items]            
Basis points 2.80%          
Loans Payable | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum            
Debt Instrument [Line Items]            
Basis points 3.80%          
Loans Payable | Wells Fargo term loans payable            
Debt Instrument [Line Items]            
Weighted average interest rate         377.00%  
Loans Payable | FGI term loans payable            
Debt Instrument [Line Items]            
Stated interest rate           825.00%
Loans Payable | Leaf Capital term loan payable            
Debt Instrument [Line Items]            
Principal amount   $ 175,000        
Stated interest rate   550.00%        
Debt term   60 months        
Loans Payable | Huntington Loans            
Debt Instrument [Line Items]            
Stated interest rate     4.08%      
Revolving Credit Facility | Wells Fargo term loans payable            
Debt Instrument [Line Items]            
Weighted average interest rate         425.00%  
Revolving Credit Facility | Huntington Revolving Loan            
Debt Instrument [Line Items]            
Principal amount $ 25,000,000          
Principal amount advanced 13,689,000          
Debt instrument, amount available     $ 25,000,000      
Revolving loan commitment 25,000,000          
Revolving Credit Facility | Huntington Capex Loan            
Debt Instrument [Line Items]            
Revolving loan commitment $ 25,000,000          
SOFR Loans | Huntington Term Loans            
Debt Instrument [Line Items]            
Stated interest rate 0.00%          
SOFR Loans | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum            
Debt Instrument [Line Items]            
Basis points 1.80%          
SOFR Loans | Huntington Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum            
Debt Instrument [Line Items]            
Basis points 2.30%          
Term Loan | Huntington Term Loans            
Debt Instrument [Line Items]            
Principal amount $ 25,000,000          
Principal amount advanced 25,000,000          
Term Loan | Huntington Term Loans | Period Three            
Debt Instrument [Line Items]            
Periodic payment $ 208,000