Debt (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 14, 2018 |
Dec. 14, 2018 |
Dec. 22, 2021 |
Feb. 27, 2020 |
Mar. 29, 2019 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 22, 2021 |
Dec. 31, 2020 |
Jun. 30, 2022 |
Feb. 28, 2022 |
Oct. 15, 2021 |
Mar. 24, 2021 |
|
Line of Credit Facility [Line Items] | ||||||||||||||||
Deferred Revenue | $ 4,500 | $ 4,500 | $ 4,600 | |||||||||||||
Interest expense | $ 4,578 | $ 2,611 | 12,264 | $ 7,461 | $ 11,455 | $ 8,217 | ||||||||||
Equity contribution | $ 50,000 | |||||||||||||||
Minimum equity raise requirement | $ 50,000 | |||||||||||||||
Credit facility reduced | 20,000 | |||||||||||||||
Gain on forgiveness of debt | $ 10,900 | |||||||||||||||
Revolving Credit Facility [Member] | ||||||||||||||||
Line of Credit Facility [Line Items] | ||||||||||||||||
Debt amount | $ 60,000 | $ 60,000 | ||||||||||||||
Interest rate | 4.50% | 4.50% | 7.60% | 7.60% | 6.00% | 6.00% | ||||||||||
Maturity date | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 14, 2022 | |||||||||||||
Line of credit | $ 30,100 | $ 30,100 | $ 29,900 | $ 29,400 | ||||||||||||
Remainning credit value | $ 21,200 | 21,200 | 23,000 | 21,300 | ||||||||||||
Deferred debt charges | 1,900 | |||||||||||||||
Amortization of deferred debt | 500 | 600 | ||||||||||||||
Interest expense | 11,500 | 8,200 | ||||||||||||||
Credit facility reduced | $ 8,700 | |||||||||||||||
Term Loan Facility [Member] | ||||||||||||||||
Line of Credit Facility [Line Items] | ||||||||||||||||
Debt amount | $ 40,000 | $ 20,000 | $ 60,000 | |||||||||||||
Interest rate | 9.50% | 9.50% | 13.10% | 13.10% | ||||||||||||
Maturity date | Dec. 22, 2022 | Mar. 29, 2024 | ||||||||||||||
Line of credit | 20,000 | |||||||||||||||
Deferred Revenue | $ 600 | $ 1,200 | $ 800 | |||||||||||||
Long-Term Construction Loan | $ 20,000 | 1,000 | $ 20,000 | 700 | $ 50,000 | |||||||||||
Repayments of Subordinated Short-Term Debt | $ 20,000 | |||||||||||||||
Subordinated Borrowing, Interest Rate | 15.00% | 15.00% | ||||||||||||||
Amortization of Deferred Charges | $ 800 | 100 | $ 2,500 | 400 | $ 1,500 | 0 | ||||||||||
Interest expense | 4,600 | $ 2,600 | 12,300 | $ 7,500 | 11,500 | $ 8,200 | ||||||||||
Paycheck Protection Program Loan [Member] | ||||||||||||||||
Line of Credit Facility [Line Items] | ||||||||||||||||
Debt amount | 10,800 | |||||||||||||||
Interest rate | 1.00% | |||||||||||||||
Maturity term | 2 years | |||||||||||||||
Repayment of debt | 2,300 | 2,300 | ||||||||||||||
Debt forgiveness | 10,900 | |||||||||||||||
Long-term debt | $ 0 | $ 0 | 0 | $ 8,500 | ||||||||||||
Loans in excess | 2,000 | |||||||||||||||
Interest expense | $ 11,500 | $ 8,200 |