XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Shareholders' Equity - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt $ 40,151 $ 33,037
Mortgage Payable - HSBC Bank N.A.    
Debt Instrument [Line Items]    
Mortgage Payable - HSBC Bank N.A. 11,522 11,620
Less debt issuance costs (144) (150)
Long-term mortgage payable 11,378 11,470
Less current maturities 389 389
Long-term debt $ 10,989 $ 11,081