Annual report pursuant to Section 13 and 15(d)

Debt - (Details Narrative 3)

v3.22.1
Debt - (Details Narrative 3) - Senior Secured Term Loan [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Long-term debt, gross $ 120,745 $ 246,250
January 1, 2022 through March 31, 2022 [Member] | Exception One on December 31, 2021 [Member]    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Maximum [Member] | Exception One on December 31, 2021 [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 132,000  
Minimum [Member] | Exception One on December 31, 2021 [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross $ 110,000