Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Narrative (Details)

v3.22.2
Long-Term Debt - Narrative (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 13, 2022
USD ($)
Aug. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
creditFacility
Jun. 30, 2021
Jun. 30, 2022
USD ($)
creditFacility
Jun. 30, 2021
Dec. 31, 2021
USD ($)
advance
Jul. 25, 2022
USD ($)
May 31, 2021
USD ($)
Dec. 17, 2020
USD ($)
Debt Instrument [Line Items]                    
Number of credit facilities | creditFacility     3   3          
Deferred financing costs, current     $ 100   $ 100   $ 100      
Revenue requirement $ 25,000                  
Line of credit                    
Debt Instrument [Line Items]                    
Outstanding debt     3,000   3,000   3,000      
Line of credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Principal amount   $ 10,000             $ 10,000  
Proceeds from credit facility   $ 3,000                
Variable rate (as a percent)   5.75%                
Debt term   10 months                
Outstanding debt     $ 7,000   $ 7,000          
Effective interest rate (as a percent)     5.20%   4.90%          
Deferred financing costs     $ 100   $ 100          
Line of credit | Revolving Credit Facility | Subsequent Event                    
Debt Instrument [Line Items]                    
Borrowing capacity               $ 30,000    
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  
Outstanding debt     $ 4,022   $ 4,022   5,089      
Borrowing capacity                   $ 8,500
Effective interest rate during period (as a percent)     3.90% 3.20% 3.50% 3.20%        
Equipment loan | Subsequent Event                    
Debt Instrument [Line Items]                    
Borrowing capacity               $ 15,000    
Equipment loan | Facility One                    
Debt Instrument [Line Items]                    
Principal amount             $ 5,600      
Variable rate (as a percent)                   3.25%
Deferred financing costs     $ 100   $ 100          
Number of advances | advance             7      
Principal payments     $ 1,100   $ 1,100