Annual report pursuant to Section 13 and 15(d)

Debt (Details)

v3.22.4
Debt (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 27, 2021
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Jan. 31, 2021
Jul. 31, 2020
Apr. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Sep. 22, 2021
Aug. 31, 2016
Debt (Details) [Line Items]                        
Credit facility outstanding amount   $ 24,000,000.0                    
Bank loan interest           6.75%            
Loan interest rate             12.00%          
Maturity date             May 01, 2023     Jul. 31, 2021    
Aggregate principal amount           $ 20,000,000.0            
Repaid the original principal balance $ 5,000,000                      
Term loan           $ 5,000,000.0            
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                   $ 10,000,000    
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                     $ 92,627,000  
Credit and security agreement                       $ 50,000,000
Borrowings under the agreement   70,000,000.0                   $ 500,000,000
Granted warrants percentage                 2.50%      
Warrants outstanding (in Shares)                 255,402      
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 December 31, 2022 on the Term A-1 Loans and Term A-2 Loans was 13.06% and 13.25%, respectively        
Federal fund rate percentage               0.50%        
Equity and debt offerings percentage               100.00%        
Net cash proceeds percentage               100.00%        
Debt maturities principal               $ 20,000,000        
Debt maturities principal               146,000,000        
Debt maturities principal               $ 70,000,000        
Monroe Term Loan [Member] | Term A-1 Loans [Member]                        
Debt (Details) [Line Items]                        
Borrowings under the agreement   $ 70,000,000                    
Debt instrument, stated percentage               13.06%        
Monroe Term Loan [Member] | Term A-2 Loans [Member]                        
Debt (Details) [Line Items]                        
Maturity date   May 01, 2023                    
Borrowings under the agreement   $ 20,000,000                    
Debt instrument, frequency of periodic payments               monthly        
Debt instrument, cap rate   15.00%                    
Debt instrument, stated percentage               13.25%        
Monroe Term Loan [Member] | Term B Loans [Member]                        
Debt (Details) [Line Items]                        
Maturity date   Mar. 24, 2026                    
Debt instrument, unused borrowing capacity, remaining period   18 months                    
Aggregate principal amount available to be drawn   $ 20,000,000                    
Debt instrument, frequency of periodic payments               monthly        
Debt instrument, floor rate   1.00%                    
Paycheck Protection Program [Member]                        
Debt (Details) [Line Items]                        
Borrowings under the agreement             $ 3,207,000          
Outstanding balance of the PPP loan       $ 3,207,000                
ROAR 1 SPV Finance LLC [Member]                        
Debt (Details) [Line Items]                        
Credit agreement     $ 100,000,000         $ 730,000        
Maturity date     2025-03                  
Maximum borrowings under the agreement     $ 200,000,000                  
Bears interest rate     12.50%                  
ROAR 2 SPV Finance LLC [Member]                        
Debt (Details) [Line Items]                        
Credit agreement                 $ 125,000,000      
Maturity date                 2025-12      
Maximum borrowings under the agreement                 $ 300,000,000      
Bears interest rate                 12.50%      
Minimum [Member]                        
Debt (Details) [Line Items]                        
Extraordinary cash receipts percentage               0.00%        
Principal amount percentage               0.00%        
Minimum [Member] | Monroe Term Loan [Member] | Term A-2 Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, stated percentage   12.00%                    
Maximum [Member]                        
Debt (Details) [Line Items]                        
Extraordinary cash receipts percentage               50.00%        
Principal amount percentage               3.00%        
Maximum [Member] | Monroe Term Loan [Member]                        
Debt (Details) [Line Items]                        
Incremental commitments amount   $ 60,000,000                    
Second Lien Loan [Member]                        
Debt (Details) [Line Items]                        
Credit facility outstanding amount   $ 20,000,000.0                    
Initial principal balance             $ 5,000,000          
Lien Loan bears interest             12.00%          
Prime rate interest             5.75%          
Interest not to exceed             15.00%          
Aggregate principal amount $ 25,000,000                      
First Lien Loan [Member]                        
Debt (Details) [Line Items]                        
Bank for loan facility           $ 25,000,000.0            
Prime Rate [Member] | Monroe Term Loan [Member] | Term A-2 Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, basis spread on variable rate   5.75%                    
Prime Rate [Member] | Monroe Term Loan [Member] | Term B Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, stated percentage   2.00%                    
One-month SOFR [Member] | Monroe Term Loan [Member] | Term B Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, basis spread on variable rate   1.00%                    
One-month SOFR [Member] | Minimum [Member] | Monroe Term Loan [Member] | Term B Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, basis spread on variable rate   6.00%                    
One-month SOFR [Member] | Maximum [Member] | Monroe Term Loan [Member] | Term B Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, basis spread on variable rate   8.25%                    
One Month Or Three Month SOFR [Member] | Minimum [Member] | Monroe Term Loan [Member] | Term B Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, basis spread on variable rate   7.00%                    
One Month Or Three Month SOFR [Member] | Maximum [Member] | Monroe Term Loan [Member] | Term B Loans [Member]                        
Debt (Details) [Line Items]                        
Debt instrument, basis spread on variable rate   9.25%