XML 451 R131.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term loan obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Beginning balance $ 14,818 $ 0
Net loan proceeds 0 14,720
Accrued interest 1,502 496
Interest paid 1,201 (296)
Other 0 (102)
Ending balance $ 15,118 $ 14,818