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Long-Term Debt - Company's Credit Facilities and Related Balances (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total principal | $ 18,840 | $ 35,130
Less debt issuance costs | (196) | (439)
Long-term debt, net | 18,644 | 34,691
Current maturities: |  |
Current maturities of principal | 2,938 | 12,273
Less current portion of debt issuance costs | (71) | (294)
Current maturities of long-term debt, net | 2,867 | 11,979
Long-term debt: |  |
Non-current principal | 15,902 | 22,857
Non-current portion of debt issuance costs | (125) | (145)
Long-term debt, net | 15,777 | 22,712
Mortgages |  |
Debt Instrument [Line Items] |  |
Total principal | 7,311 | 7,380
Equipment financing loan |  |
Debt Instrument [Line Items] |  |
Total principal | 5,067 | 5,067
Retail facility |  |
Debt Instrument [Line Items] |  |
Total principal | 2,084 | 1,904
Credit facility |  |
Debt Instrument [Line Items] |  |
Total principal | 0 | 8,000
Promissory note |  |
Debt Instrument [Line Items] |  |
Total principal | 0 | 10,000
Notes payable |  |
Debt Instrument [Line Items] |  |
Total principal | $ 4,378 | $ 2,779

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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