Debt Instrument, Repayment Percentage

No definition available.

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- Definition

Debt Instrument, Tendered Notes Purchase Price Percent On Principal Amount

+ References

No definition available.

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- Definition

Debt Interments, Interest Rate Floor

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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

+ References

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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.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Debt (Details)			9 Months Ended
Debt (Details)	Nov. 02, 2022	Apr. 14, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 16, 2021 USD ($)	Jul. 15, 2021 USD ($)
Debt Instrument
Total long-term debt			$ 543,109,000	$ 498,871,000
Less: current portion			(200,543,000)	0
Total long-term debt, net of current portion			342,566,000	498,871,000
Current installments of finance lease obligations			108,000	280,000
Finance lease obligations			0	9,000
Total lease liability			108,000	289,000
Credit Facility
Debt Instrument
Total long-term debt			200,543,000	156,887,000
Maximum borrowing capacity			$ 275,000,000		$ 275,000,000	$ 300,000,000
Weighted average interest rate (percent)			5.85%
Unamortized debt issuance costs			$ 1,457,000	$ 2,613,000
Credit Facility \| LIBOR
Debt Instrument
Interest rate floor (percent)			1.00%	1.00%
Applicable margins (percent)			3.00%
Credit Facility \| LIBOR \| Subsequent Event
Debt Instrument
Applicable margins (percent)	3.25%
Credit Facility \| LIBOR \| Minimum
Debt Instrument
Applicable margins (percent)			2.75%
Credit Facility \| LIBOR \| Maximum
Debt Instrument
Applicable margins (percent)			4.00%
Credit Facility \| Prime Rate \| Minimum
Debt Instrument
Applicable margins (percent)			1.75%
Credit Facility \| Prime Rate \| Maximum
Debt Instrument
Applicable margins (percent)			3.00%
Senior Notes \| Senior Notes 10.0%
Debt Instrument
Total long-term debt			$ 52,176,000	$ 51,317,000
Unamortized debt issuance costs			1,574,000	2,433,000
Face amount			$ 53,750,000
Stated interest rate (percent)			10.00%
Senior Notes \| Senior Note 11.5%
Debt Instrument
Total long-term debt			$ 290,390,000	290,667,000
Unamortized debt issuance costs			990,000	$ 1,303,000
Face amount		$ 9,305,000	$ 291,381,000
Stated interest rate (percent)		11.50%	11.50%
Repayments of principal debt		$ 589,000
Repayment of debt percentage		0.0020
Purchase price percent tendered notes		1