XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Long-term Debt and Related Matters - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Revolving credit facility $ 49,194 $ 31,100
Finance leases and financing agreements 92 151
Total 49,286 31,251
Less current maturities (64) (98)
Long-term portion $ 49,222 $ 31,153