XML 78 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Facility, Bank Loans, and Lines of Credit - Schedule of Credit Facility Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Total debt $ 187,965 $ 245,705
Less: current portion of debt (780) (10,889)
Less: unamortized financing cost (4,268) (4,605)
Long-term debt 182,917 230,211
Real estate loans    
Line of Credit Facility [Line Items]    
Total debt 7,396 7,580
Construction loan    
Line of Credit Facility [Line Items]    
Total debt 569 0
Less: current portion of debt (600)  
Term loan    
Line of Credit Facility [Line Items]    
Total debt 0 178,125
Revolver loan    
Line of Credit Facility [Line Items]    
Total debt $ 180,000 $ 60,000