v3.22.4
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