Debt - Schedule of Debt (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 71,122,000 | $ 71,135,000 |
| Notes payable | 687,000 | 706,000 |
| Other notes payable, no recourse to the general credit of the Company | 168,000 | 168,000 |
| Debt Instrument, Unamortized Discount | (1,148,000) | (1,276,000) |
| Less: Unamortized debt issuance costs | (1,155,000) | (1,007,000) |
| Total Debt, net | 68,819,000 | 68,852,000 |
| Less: Short-term borrowings, including finance leases | (3,471,000) | (3,331,000) |
| Total Long-term borrowings, including finance leases and related party note | 65,348,000 | 65,521,000 |
| Related party note | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 10,000,000 | 10,000,000 |
| Finance lease liability | ||
| Debt Instrument [Line Items] | ||
| Loans payable | 819,000 | 0 |
| Term loan | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 56,948,000 | 57,761,000 |
| Revolving line of credit | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 2,500,000 | $ 2,500,000 |
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- Definition Long-term Debt And Related Party Debt, Noncurrent No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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