XML 43 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unamortized discount and debt issuance costs $ 5,700 $ 3,400
Level 2 | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current portion 94,282 82,124
Level 2 | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, including current portion $ 100,161 $ 96,089