XML 99 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Debt Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Principal Balance    
Total debt $ 36,132 $ 85,797
Less amounts due within one year (12,868) (3,631)
Total long-term debt 23,264 82,166
Unamortized Debt Financing Costs    
Total debt 72 117
Less amounts due within one year (23) (39)
Total long-term debt 49 78
Balance, Net of Financing Costs    
Total debt 36,060 85,680
Less amounts due within one year (12,845) (3,592)
Total long-term debt 23,215 82,088
bp Loan    
Principal Balance    
Total debt   50,000
Balance, Net of Financing Costs    
Total debt   50,000
NG Advantage debt    
Principal Balance    
Total debt 25,832 29,535
Unamortized Debt Financing Costs    
Total debt 72 117
Balance, Net of Financing Costs    
Total debt 25,760 29,418
Term Loan Facility    
Principal Balance    
Total debt 9,500 5,100
Balance, Net of Financing Costs    
Total debt 9,500 5,100
Other debt    
Principal Balance    
Total debt 800 1,162
Balance, Net of Financing Costs    
Total debt $ 800 $ 1,162