XML 109 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Finance Lease Obligations - Schedule of Aggregate Annual Maturities of Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total debt $ 390,451 $ 270,550
Credit Facilities    
Debt Instrument [Line Items]    
2022 4,344  
2023 5,621  
2024 5,188  
2025 5,083  
2026 5,083  
Thereafter 379,936  
Total debt $ 405,255