Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.22.1
Long-Term Debt - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
creditFacility
Mar. 31, 2021
Dec. 31, 2021
USD ($)
advance
May 31, 2021
USD ($)
Dec. 17, 2020
USD ($)
Debt Instrument [Line Items]            
Number of credit facilities | creditFacility   3        
Deferred financing costs, current       $ 100    
Revolving Credit Facility            
Debt Instrument [Line Items]            
Effective interest rate (as a percent)   4.60%        
Line of credit            
Debt Instrument [Line Items]            
Outstanding debt   $ 3,000   3,000    
Line of credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Proceeds from credit facility $ 3,000          
Principal amount $ 10,000       $ 10,000  
Variable rate (as a percent) 5.75%          
Debt term 10 months          
Outstanding debt   7,000        
Deferred financing costs   100        
Line of credit | Revolving Credit Facility | Prime            
Debt Instrument [Line Items]            
Basis spread on variable rate (as a percent) 2.50%          
Equipment loan            
Debt Instrument [Line Items]            
Principal amount         $ 8,500 $ 8,500
Outstanding debt   4,555   5,089    
Equipment loan | Facility One            
Debt Instrument [Line Items]            
Principal amount       $ 5,600    
Variable rate (as a percent)           3.25%
Deferred financing costs   100        
Number of advances | advance       7    
Principal payments   $ 500        
Effective interest rate during period (as a percent)   3.24% 2.70%