Debt - (Details Narrative 4) - 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 |
| April 1, 2022 through December 31, 2022 [Member] | Exception Two on April 1, 2022 [Member] | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 1.00% | |
| Maximum [Member] | Exception Two on April 1, 2022 [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 103,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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