XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accounts Receivable Factoring (Details) - USD ($)
$ in Thousands
Jun. 17, 2021
Sep. 30, 2021
Dec. 31, 2020
Accounts Receivable Factoring [Abstract]      
Accounts receivable   $ 2,417 $ 2,356
Transfer of account receivable to Goodman   $ 1,500  
Accounts Receivable Factoring Agreement with Goodman [Member]      
Accounts Receivable Factoring [Abstract]      
Percentage of accounts receivable 86.25%    
Interest fixed funding annualized rate 15.00%    
Period, interest fixed funding annualized rate 30 days    
Interest fixed funding thereafter annualized rate 14.40%    
Agreement term 1 month    
Automatic renewal period of agreement 1 month    
Period of notice termination 30 days    
Accounts Receivable Factoring Agreement with Goodman [Member] | Maximum [Member]      
Accounts Receivable Factoring [Abstract]      
Accounts receivable $ 3,000