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

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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.

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Insurance Financing Note Payable (Details) - USD ($) $ in Thousands	Jul. 03, 2021	Sep. 30, 2021	Dec. 31, 2020
Short-term Debt [Line Items]
Insurance Financing Note Payable		$ 1,312	$ 0
3.925% Note Payable \| Notes Payable to Banks
Short-term Debt [Line Items]
Short-term note payable	$ 2,000
Interest rate, base percentage	3.93%
Amortization period (in months)	9 months