XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt [Abstract] |
Schedule of long-term borrowings |
|  | March 31, 2022 |  |  | December 31, 2021 |
Kinergy line of credit |  | $ | 53,715 |  |  | $ | 50,401 |
Less unamortized debt financing costs |  |  | (34 | ) |  |  | (40 | )
Less short-term portion |  |  | — |  |  |  | — |
Long-term debt |  | $ | 53,681 |  |  | $ | 50,361 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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