Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Principal Balances | ||
Total debt | $ 37,032 | $ 85,797 |
Less amounts due within one year | (11,078) | (3,631) |
Total long-term debt | 25,954 | 82,166 |
Unamortized Debt Financing Costs | ||
Total debt | 79 | 117 |
Less amounts due within one year | (25) | (39) |
Total long-term debt | 54 | 78 |
Balance, Net of Financing Costs | ||
Total debt | 36,953 | 85,680 |
Less amounts due within one year | (11,053) | (3,592) |
Total long-term debt | 25,900 | 82,088 |
bp Loan | ||
Principal Balances | ||
Total debt | 50,000 | |
Balance, Net of Financing Costs | ||
Total debt | 50,000 | |
NG Advantage debt | ||
Principal Balances | ||
Total debt | 26,638 | 29,535 |
Unamortized Debt Financing Costs | ||
Total debt | 79 | 117 |
Balance, Net of Financing Costs | ||
Total debt | 26,559 | 29,418 |
SG Facility | ||
Principal Balances | ||
Total debt | 9,500 | 5,100 |
Balance, Net of Financing Costs | ||
Total debt | 9,500 | 5,100 |
Other debt | ||
Principal Balances | ||
Total debt | 894 | 1,162 |
Balance, Net of Financing Costs | ||
Total debt | $ 894 | $ 1,162 |
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- Definition Long-Term Debt, Gross [Abstract] No definition available.
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- Definition Long-Term Debt, Gross, Current Maturities No definition available.
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- Definition Long-Term Debt, Gross, Excluding Current Maturities No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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