Expense of termination of the UMB Loan Agreement.

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

+ References

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

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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- Definition

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.

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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.

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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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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					3 Months Ended		12 Months Ended
	Jan. 23, 2023	Aug. 10, 2022	Nov. 09, 2021	Jul. 01, 2020	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Repayments of term loan					$ 30	$ 1,250
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 \| Consent and Seventh Amendment to Loan and Security Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, terminate date	Feb. 27, 2023
Unamortized loan costs					0		$ 100
Amortization of loan costs					100	50
Expense as a result of the termination of the UMB Loan Agreement					83
UMB Bank, N.A \| Maximum \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Available borrowing capacity amount		$ 4,000
UMB Bank, N.A \| Maximum \| Consent and Seventh Amendment to Loan and Security Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Available borrowing capacity amount	$ 250
La Plata Capital, LLC
Debt Instrument [Line Items]
Debt outstanding					1,220
Unamortized loan costs					15		20
Amortization of loan costs					$ 5		$ 5
La Plata Capital, LLC \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, terminate date			Nov. 09, 2023		Nov. 09, 2023
La Plata Capital, LLC \| Loan Agreement \| Term Loan
Debt Instrument [Line Items]
Term loan amount			$ 2,000
Repayments of term loan						$ 1,000
Debt outstanding effective interest rate			14.00%
Term loan, maturity date			Nov. 09, 2021
Term loan, monthly principal payments			$ 30
Term loan, payment terms					Interest-only payments are required on a monthly basis through June 30, 2023, with monthly principal and interest payments of $30K beginning on July 1, 2023. All remaining unpaid principal and interest are fully due on November 9, 2023
La Plata Capital, LLC \| Loan Agreement \| Term Loan Two
Debt Instrument [Line Items]
Term loan amount			$ 250
Debt outstanding effective interest rate			15.00%
Floor Rate \| UMB Bank, N.A \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, variable interest rate		7.75%
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