Notes Payable (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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| Short Term Debt [Line Items] | |||
| Aggregate amount of premiums financed | $ 3,826 | $ 9,139 | |
| Notes payable | $ 4,311 | $ 2,320 | |
| Premium Finance Agreement [Member] | Directors and Officers Liability, General liability, Workers' Compensation, Umbrella, Auto and Pollution Coverage [Member] | |||
| Short Term Debt [Line Items] | |||
| Short term debt, term | the aggregate amount of the premiums financed was $3.8 million and $9.1 million, respectively, payable in equal monthly installments at a weighted average interest rate of 4.0% and 5.4%, respectively. These premium finance agreements are due within one year and are recorded as notes payable under current liabilities in the condensed consolidated balance sheets. | ||
| Aggregate amount of premiums financed | $ 3,800 | $ 9,100 | |
| Insurance premium interest rate | 4.00% | 5.40% | |
| Insurance premium payment term | payable in equal monthly installments | ||
| insurance premium maturity period | 1 year | ||
| Notes payable | $ 4,300 | $ 2,300 | |
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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 Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Notes payable short term. No definition available.
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- Details
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- Details
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