Related Parties (Details Textual) - USD ($) $ in Thousands |
12 Months Ended | |||
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Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Debt issuance costs and other | $ 9,810 | $ 0 | $ 939 | |
Airplane Services [Member] | ||||
Related Party Transaction, Amounts of Transaction | 600 | 300 | 1,200 | |
Marine Transportation and Logistic Services [Member] | ||||
Related Party Transaction, Amounts of Transaction | 100 | 100 | 100 | |
Repayments of Related Party Debt | 12,000 | $ 14,400 | $ 22,800 | |
CEO and Largest Shareholder [Member] | Senior Second Lien Note Issuance [Member] | ||||
Debt Instrument, Face Amount | $ 8,000 | |||
CEO and Largest Shareholder [Member] | Calculus Lending Facility [Member] | ||||
Debt issuance costs and other | 800 | |||
Legal Fees | $ 200 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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