Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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FINANCING ARRANGEMENTS - Amortizing term mortgage (Details) - USD ($) $ in Thousands	1 Months Ended
	Aug. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Schedule of Capitalization, Long-term Debt
Long-term debt, net of issuance costs		$ 52,067	$ 30,321
Mortgages
Schedule of Capitalization, Long-term Debt
Loaned amount	$ 8,300
Debt instrument, term	30 years
Interest rate	5.00%
Long-term debt, net of issuance costs		$ 8,000	$ 8,100
Mortgages \| Prime Rate
Schedule of Capitalization, Long-term Debt
Variable rate (percent)	0.25%