XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
Condensed Income Statements, Captions [Line Items]      
Restricted cash and cash equivalents $ 10,500 $ 4,600  
ROU Asset 4,993    
Lease liability, current portion 1,062    
Lease liability, long-term portion $ 4,097    
Accounting Standards Update 2016-02      
Condensed Income Statements, Captions [Line Items]      
ROU Asset     $ 1,200
Lease liability, current portion     400
Lease liability, long-term portion     $ 800
Shoals Parent      
Condensed Income Statements, Captions [Line Items]      
Non-controlling ownership interest (as a percent) 32.78%