XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Future Maturities of the Outstanding Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Principal Payments    
Remainder of 2022 $ 30,917  
2023 47,534  
2024 49,173  
2025 54,257  
2026 34,684  
Thereafter 64,405  
Total 280,970 $ 280,931
Amortization of Debt Issuance Costs    
Remainder of 2022 (613)  
2023 (757)  
2024 (633)  
2025 (518)  
2026 (348)  
Thereafter (816)  
Total (3,685) $ (3,505)
Net Debt    
Remainder of 2022 30,304  
2023 46,777  
2024 48,540  
2025 53,739  
2026 34,336  
Thereafter 63,589  
Net Debt $ 277,285