Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 27, 2021 |
Sep. 27, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Jan. 31, 2021 |
Aug. 31, 2020 |
Jul. 31, 2020 |
Apr. 30, 2020 |
Jan. 31, 2019 |
Sep. 30, 2018 |
Mar. 31, 2018 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Sep. 22, 2021 |
Apr. 30, 2018 |
Aug. 31, 2016 |
|
| Debt (Details) [Line Items] | |||||||||||||||||
| Total interest rate | 14.00% | ||||||||||||||||
| Borrowed credit facilities | $ 22,000 | ||||||||||||||||
| Aggregate principal amount outstanding | $ 11,500 | $ 11,000 | $ 24,000 | ||||||||||||||
| Bank loan interest | 6.75% | ||||||||||||||||
| Loan interest rate | 12.00% | ||||||||||||||||
| Maturity date | May 01, 2023 | ||||||||||||||||
| Aggregate principal amount | $ 20,000 | ||||||||||||||||
| Repaid the original principal balance | $ 5,000 | ||||||||||||||||
| Principal balance | $ 24,028 | ||||||||||||||||
| Term loan | $ 5,000 | ||||||||||||||||
| Line of credit facility, description | The revolving line bears interest at the greater of (i) Wall Street Journal Prime Rate plus 2.25% and (ii) 6.50%. As of December 31, 2021, the revolving line interest rate was 6.5%. The revolving line matures on May 1, 2022. The term loan bears interest at the greater of (i) Wall Street Journal Prime Rate plus 3.25% and (ii) 7.50%. As of December 31, 2021, the term loan interest rate was 7.5%. Interest only on the term loan was payable until September 1, 2021, and thereafter outstanding principal is payable in thirty-nine equal instalments through the facility maturity date of May 1, 2024. | ||||||||||||||||
| Warrants received (in Shares) | 12,792 | ||||||||||||||||
| Company sold to a third-party lender | $ 10,000 | ||||||||||||||||
| Third-party lender percentage | 3.00% | ||||||||||||||||
| Third-party lenders, description | In January 2021, the Company sold to third-party lenders $36,750 of 3% subordinated convertible notes as part of the same series of notes issued in December 2020 maturing on July 31, 2021 (collectively, the “Subordinated Convertible Notes”), the proceeds of which were used to conduct its business. | ||||||||||||||||
| Total shares (in Shares) | 10,068,133 | ||||||||||||||||
| Convertible notes | $ 92,627 | ||||||||||||||||
| Credit and security agreement | $ 50,000 | ||||||||||||||||
| Borrowings under the agreement | $ 70,000 | $ 500,000 | |||||||||||||||
| Granted warrants percentage | 2.50% | ||||||||||||||||
| Warrants outstanding (in Shares) | 255,402 | ||||||||||||||||
| Finance receivables | $ 61,732 | ||||||||||||||||
| Debt maturities principal | 35,000 | ||||||||||||||||
| Debt maturities principal | 8,333 | ||||||||||||||||
| Debt maturities principal | 695 | ||||||||||||||||
| Debt maturities principal | 146,000 | ||||||||||||||||
| Monroe term loans description | In March 2022, the Company entered into a credit agreement (the “Monroe Credit Agreement”) with certain financial institutions from time to time party thereto, as lenders, and Monroe Capital Management Advisors, LLC, as administrative agent and lead arranger (“Monroe Capital”). The Monroe Credit Agreement provides for the following:• $70,000 aggregate principal amount of term loans (the “Term A-1 Loans”), available to be drawn at the closing date;• $20,000 aggregate principal amount of term loans (the “Term A-2 Loans”), as described further below;• $20,000 aggregate principal amount of delayed draw term loans (the “Term B Loans”), which are available to be drawn for a period of 18-months following the closing date, subject to certain conditions set forth in the Monroe Credit Agreement; and• subject to certain conditions set forth in the Monroe Credit Agreement, the ability to incur incremental commitments of up to $60,000 million aggregate principal amount of Term A-1 Loans or Term B Loans (the “Incremental Term Loans”; the Term A-1 Loans, the Term A-2 Loans, the Term B Loans and, if applicable, the Incremental Term Loans, collectively, the “Monroe Term Loans”). | ||||||||||||||||
| Debt description | The Term A-1 Loans and Term B Loans bear annual interest, payable monthly, at a floating rate measured by reference to, at the Company’s option, either (a) a base rate then in effect (equal to the greater of (i) the federal funds rate plus 0.50%, (ii) the prime rate, (iii) 2.00% and (iv) an adjusted one-month Secured Overnight Financing Rate (“SOFR”) (subject to a floor of 1.00%) plus 1.00%) plus an applicable margin ranging from 6.00% to 8.25% per annum, depending on whether the “EBITDA Trigger Date” has occurred, the Company’s “Enterprise Value” and, once the EBITDA Trigger Date has occurred, its “Total Debt to EBITDA Ratio” (as such terms are defined in the Monroe Credit Agreement) or (b) an adjusted one-month or three-month SOFR (subject to a floor of 1.00%) plus an applicable margin ranging from 7.00% to 9.25% per annum, depending on whether the EBITDA Trigger Date has occurred, the Company’s Enterprise Value and, once the EBITDA Trigger Date has occurred, its Total Debt to EBITDA Ratio. The Term A-2 Loans bear annual interest, payable monthly, at the greater of (i) 12% and (ii) a floating rate measured by reference to the prime rate plus 5.75% per annum, subject to a cap of 15%. The interest rate as of March 31, 2022 on the Term A-1 Loans and Term A-2 Loans was 9.50% and 12.00%, respectively. | ||||||||||||||||
| Federal fund rate percentage | 3.00% | ||||||||||||||||
| Net cash proceeds percentage | 100.00% | ||||||||||||||||
| Equity and debt offerings percentage | 100.00% | ||||||||||||||||
| Minimum [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Total credit facility | $ 20,000 | ||||||||||||||||
| Extraordinary cash receipts percentage | 0.00% | ||||||||||||||||
| Principal amount percentage | 0.00% | ||||||||||||||||
| Maximum [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Total credit facility | $ 27,000 | ||||||||||||||||
| Extraordinary cash receipts percentage | 50.00% | ||||||||||||||||
| Principal amount percentage | 3.00% | ||||||||||||||||
| Paycheck Protection Program [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Borrowings under the agreement | $ 3,207 | ||||||||||||||||
| Outstanding balance of the PPP loan | $ 3,207 | ||||||||||||||||
| ROAR 1 SPV Finance LLC [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Credit agreement | $ 100,000 | $ 730 | |||||||||||||||
| Maximum borrowings under the agreement | $ 200,000 | ||||||||||||||||
| Bears interest rate | 12.50% | ||||||||||||||||
| Maturity date | 2025-03 | ||||||||||||||||
| Outstanding principal balance | 78,000 | ||||||||||||||||
| ROAR 2 SPV Finance LLC [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Credit agreement | 125,000 | ||||||||||||||||
| Maximum borrowings under the agreement | $ 300,000 | ||||||||||||||||
| Bears interest rate | 12.50% | ||||||||||||||||
| Maturity date | 2025-12 | ||||||||||||||||
| Outstanding principal balance | $ 68,000 | ||||||||||||||||
| Finance receivables | 48,145 | ||||||||||||||||
| 6.75% Bank Loan [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Bank loan interest | 6.75% | 6.75% | 6.75% | ||||||||||||||
| Bank loan | $ 20,000 | ||||||||||||||||
| Second Lien Loan [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Aggregate principal amount outstanding | $ 20,000 | ||||||||||||||||
| Initial principal balance | $ 5,000 | ||||||||||||||||
| Lien Loan bears interest | 12.00% | ||||||||||||||||
| Prime rate interest | 5.75% | ||||||||||||||||
| Interest not to exceed | 15.00% | ||||||||||||||||
| Aggregate principal amount | $ 25,000 | ||||||||||||||||
| Principal balance | $ 20,000 | ||||||||||||||||
| First Lien Loan [Member] | |||||||||||||||||
| Debt (Details) [Line Items] | |||||||||||||||||
| Bank for loan facility | $ 25,000 | ||||||||||||||||