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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Description of reference rate used for variable rate of debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Date the credit facility terminates, in YYYY-MM-DD format.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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No definition available.

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Long-Term Debt and Line-of-Credit - Additional Information (Details) - USD ($) $ in Thousands				3 Months Ended	12 Months Ended
	Aug. 10, 2022	Nov. 09, 2021	Jul. 01, 2020	Mar. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Repayments of term loan					$ 1,250	$ 2,000
UMB Bank, N.A
Debt Instrument [Line Items]
Amortization of loan costs					100	197
Unamortized loan costs					0	100
Expense as a result of the termination of the UMB Loan Agreement					83
UMB Bank, N.A \| Loan Agreement \| Term Loan
Debt Instrument [Line Items]
Term loan amount			$ 3,000
Term loan, frequency of commitment fee payment			monthly
Term loan, payment term			3 years
UMB Bank, N.A \| Consent and Seventh Amendment to Loan and Security Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, terminate date			Feb. 27, 2023
UMB Bank, N.A \| Maximum \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Available borrowing capacity amount	$ 4,000
La Plata Capital, LLC
Debt Instrument [Line Items]
Amortization of loan costs					20	21
Unamortized loan costs					$ 0	$ 20
La Plata Capital, LLC \| Loan Agreement \| Term Loan
Debt Instrument [Line Items]
Term loan amount		$ 2,000
Debt outstanding effective interest rate		14.00%
Term loan, maturity date		Nov. 09, 2021
Repayments of term loan				$ 1,000
La Plata Capital, LLC \| Loan Agreement \| Term Loan Two
Debt Instrument [Line Items]
Term loan amount		$ 250
Debt outstanding effective interest rate		15.00%
Floor Rate \| UMB Bank, N.A \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, variable interest rate	7.75%
SOFR Rate \| UMB Bank, N.A \| Loan Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, variable interest rate	6.83%
Debt Instrument, Maturity of Variable interest rate					one-month term SOFR rate