Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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Amount of the required periodic payments applied to principal.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Long-Term Debt and Line-of-Credit - Additional Information (Details) - USD ($) $ in Thousands				9 Months Ended
	Aug. 10, 2022	Nov. 09, 2021	Jul. 01, 2020	Sep. 30, 2022
Debt Instrument [Line Items]
Debt outstanding				$ 3,414
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility amount				944
Debt outstanding				2,414
UMB Bank, N.A
Debt Instrument [Line Items]
Unamortized loan costs				$ 149
UMB Bank, N.A \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt outstanding interest rate				9.87%
Debt outstanding				$ 2,414
UMB Bank, N.A \| Term Loan
Debt Instrument [Line Items]
Debt outstanding interest rate				9.13%
Debt outstanding				$ 0
UMB Bank, N.A \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, terminate date			Jul. 01, 2023	Jul. 01, 2023
UMB Bank, N.A \| Loan Agreement \| Term Loan
Debt Instrument [Line Items]
Term loan amount			$ 3,000
Term loan, frequency of commitment fee payment			monthly
Term loan, payment term			3 years
UMB Bank, N.A \| Maximum \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility amount	$ 4,000		$ 7,000
La Plata Capital, LLC
Debt Instrument [Line Items]
Debt outstanding				$ 1,000
Unamortized loan costs				$ 26
La Plata Capital, LLC \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, terminate date				Nov. 09, 2023
La Plata Capital, LLC \| Loan Agreement \| Term Loan
Debt Instrument [Line Items]
Term loan amount		$ 2,000
Debt Instrument, Interest Rate, Effective Percentage		14.00%
Debt Instrument, Maturity Date		Nov. 09, 2021
Debt Instrument, Periodic Payment, Principal		$ 30
Debt Instrument, Payment Terms				Interest-only payments are required on a monthly basis beginning in January 2022 and ending on December 1, 2022. Beginning on January 1, 2023, monthly principal payments of $30 are required in addition to accrued and unpaid interest. All remaining unpaid principal and interest are fully due on November 9, 2023
LIBOR Rate \| UMB Bank, N.A \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, variable interest rate			3.75%
LIBOR Rate \| UMB Bank, N.A \| Loan Agreement \| Term Loan
Debt Instrument [Line Items]
Debt instrument, variable interest rate			4.50%
Floor Rate \| UMB Bank, N.A \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, variable interest rate	7.75%		4.75%
Floor Rate \| UMB Bank, N.A \| Loan Agreement \| Term Loan
Debt Instrument [Line Items]
Debt instrument, variable interest rate			5.50%
SOFR Rate \| UMB Bank, N.A \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, variable interest rate	6.83%
Debt Instrument, Maturity of Variable interest rate				one month term SOFR rate