XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Narrative (Details) - USD ($)
1 Months Ended
Apr. 15, 2021
Apr. 30, 2020
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Debt collateral amount $ 71,200,000      
Long-term debt     $ 67,035,000 $ 66,962,000
2021 Bonds        
Debt Instrument [Line Items]        
Aggregate principal amount $ 68,155,000      
Interest Rate 1.50%      
Debt collateral amount $ 71,200,000      
Debt premium 800,000   600,000  
Debt issuance costs 3,000,000   2,100,000  
Used bond proceeds     53,000,000  
Unused bond proceeds     $ 15,200,000  
2021 Bonds | Letter of Credit        
Debt Instrument [Line Items]        
Cash deposited in bank $ 71,200,000      
2021 Bonds | Loans Payable        
Debt Instrument [Line Items]        
Interest Rate     1.50%  
Long-term debt     $ 66,669,000 66,486,000
SBA Loans | Loans Payable        
Debt Instrument [Line Items]        
Interest Rate 1.00%   1.00%  
Proceeds from issuance of long-term debt   $ 1,000,000    
Debt instrument, decrease, forgiveness $ 500,000      
Long-term debt 300,000   $ 296,000 $ 320,000
Debt Instrument, monthly payment 8,230      
SBA Loans | Loans Payable | Agri-Energy        
Debt Instrument [Line Items]        
Debt instrument, decrease, forgiveness $ 100,000