XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Principal Balances    
Total debt $ 32,528 $ 36,132
Less amounts due within one year (7,357) (12,868)
Total long-term debt 25,171 23,264
Unamortized Debt Financing Costs    
Total debt 118 72
Less amounts due within one year (36) (23)
Total long-term debt 82 49
Balance, Net of Financing Costs    
Total debt 32,410 36,060
Less amounts due within one year (7,321) (12,845)
Total long-term debt 25,089 23,215
NG Advantage debt    
Principal Balances    
Total debt 27,414 25,832
Unamortized Debt Financing Costs    
Total debt 118 72
Balance, Net of Financing Costs    
Total debt 27,296 25,760
SG Facility    
Principal Balances    
Total debt 4,500 9,500
Balance, Net of Financing Costs    
Total debt 4,500 9,500
Other debt    
Principal Balances    
Total debt 614 800
Balance, Net of Financing Costs    
Total debt $ 614 $ 800