General form of registration statement for all companies including face-amount certificate companies

LONG-TERM DEBT (Details 1)

v3.22.1
LONG-TERM DEBT (Details 1) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total Debt $ 431 $ 2,545
Senior Term Loan [Member]    
Debt Instrument [Line Items]    
2022 4,840  
2023 5,280  
2024 36,351  
2025  
2026  
Thereafter  
Total gross 46,471  
Unamortized debt issuance costs (1,898)  
Unamortized purchase discount (3,510)  
Total Debt 41,063  
Subordinated Debt [Member]    
Debt Instrument [Line Items]    
2022 10,577  
2023  
2024  
2025  
2026  
Thereafter  
Total gross 10,577  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 10,577  
Subordinated Term Loan [Member]    
Debt Instrument [Line Items]    
2022  
2023  
2024  
2025 37,991  
2026  
Thereafter  
Total gross 37,991  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 37,991  
Long-term Debt [Member]    
Debt Instrument [Line Items]    
2022 275  
2023  
2024  
2025  
2026  
Thereafter  
Total gross 275  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 275  
Convertible Debt [Member]    
Debt Instrument [Line Items]    
2022  
2023  
2024 41,343  
2025  
2026  
Thereafter  
Total gross 41,343  
Unamortized debt issuance costs  
Unamortized purchase discount  
Total Debt 41,343  
Debt [Member]    
Debt Instrument [Line Items]    
2022 15,692  
2023 5,280  
2024 77,694  
2025 37,991  
2026  
Thereafter  
Total gross 136,657  
Unamortized debt issuance costs (1,898)  
Unamortized purchase discount (3,510)  
Total Debt $ 131,249