XML 91 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Components of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Sep. 18, 2020
Debt and Lease Obligation [Abstract]      
Senior Secured Bank Credit Agreement $ 35,000 $ 70,000  
Pipeline financings 0 68,008  
Total debt principal balance 35,000 138,008  
Less: current maturities of long-term debt 0 (68,008) $ (73,563)
Long-term debt $ 35,000 $ 70,000 $ 157,459