XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Equipment Loans - Summary of Equipment loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total $ 944,432  
Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Total 1,839 $ 1,187
Less: current portion (510) (314)
Total equipment loans, net of current portion $ 1,329 873
Notes payable bearing interest at 17.2%: due July 2022, secured by certain property and equipment | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 17.20%  
Total $ 20 51
Notes payable bearing interest at 8.8%; due May 2023, secured by certain property and equipment | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 8.80%  
Total $ 35 58
Notes payable bearing interest at 12.5%, 12.8%, and 11.0%; all due June 2023, all secured by certain property and equipment | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Total $ 52 82
Note Payable Bearing Interest At 12.5% Due June 2023 | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 12.50%  
Note Payable Bearing Interest At 12.8% Due June 2023 | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 12.80%  
Note Payable Bearing Interest At 11.0% Due June 2023 | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 11.00%  
Notes payable bearing interest at 7.2%; due April 2025, secured by certain property and equipment | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 7.20%  
Total $ 73 92
Notes payable bearing interest at 4.2%; due December 2024, secured by certain property and equipment | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 4.20%  
Total $ 693 904
Notes payable bearing interest at 3.4%; due September 2026, secured by certain property and equipment | Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Interest rate 3.40%  
Total $ 966 $ 0