Quarterly report pursuant to Section 13 or 15(d)

SENIOR TERM LOAN (Details Narrative)

v3.22.1
SENIOR TERM LOAN (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Senior term loan $ 46,200 $ 46,800
Accrued interest $ 3,100 $ 2,500
Fortress Credit Agreement [Member]    
Offsetting Assets [Line Items]    
Maturity Date Dec. 30, 2024  
Interest rate description The Fortress Credit Agreement contains a prepayment premium of 5.0% if the prepayment occurs during the period from December 30, 2021 through December 29, 2022, and 3.0% if the prepayment occurs during the period from December 30, 2022 through December 29, 2023.  
Fortress Credit Agreement [Member] | Tranche 1 [Member]    
Offsetting Assets [Line Items]    
Term loan $ 34,000  
Fortress Credit Agreement [Member] | Tranche 2 [Member]    
Offsetting Assets [Line Items]    
Term loan $ 10,000