XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Facilities - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
May 02, 2022
May 01, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Nov. 25, 2020
Jun. 19, 2019
Debt Instrument [Line Items]                
Outstanding loans payable     $ 36,750,000   $ 40,833,000 $ 52,193,000    
Financing obligation, current portions     (7,181,000)   (8,450,000) (7,625,000)    
Subsequent Event                
Debt Instrument [Line Items]                
Required Deposits for Covenants Satisfaction $ 3,300,000 $ 3,300,000            
Non-current Liabilities                
Debt Instrument [Line Items]                
Financing obligation, non-current portions     (900,000)   (900,000) (700,000)    
Accrued Expenses and Other Current Liabilities                
Debt Instrument [Line Items]                
Financing obligation, current portions     $ (3,000,000)   $ (3,100,000) (3,800,000)    
Minimum                
Debt Instrument [Line Items]                
Useful life     2 years          
Incremental borrowing rate     6.00%   6.00%      
Maximum                
Debt Instrument [Line Items]                
Useful life     5 years          
Incremental borrowing rate     16.70%   16.70%      
Maximum | Subsequent Event                
Debt Instrument [Line Items]                
Funds Held In Escrow As Percent Of Investments In Foreign Subsidiarie   125.00%            
Digital Media Screen                
Debt Instrument [Line Items]                
Useful life     5 years   5 years      
Amortization period     5 years   5 years      
Digital Media Screen | Maximum                
Debt Instrument [Line Items]                
Period of sale agreement     10 years   10 years      
Term Loan                
Debt Instrument [Line Items]                
Face amount of debt             $ 49,000,000 $ 44,000,000
Interest rate             12.00%  
Outstanding loans payable     $ 36,750,000   $ 40,833,000 49,000,000    
Debt discount         800,000 1,200,000    
Repayments of debt     4,100,000 $ 0 8,200,000 0    
Term Loan | Secured Debt                
Debt Instrument [Line Items]                
Face amount of debt             $ 49,000,000.0  
Interest rate               12.00%
Outstanding loans payable           40,800,000    
Accrued interest     $ 0   1,300,000 1,400,000    
Interest rate, possible increase               3.00%
PPP Small Business Loan                
Debt Instrument [Line Items]                
Outstanding loans payable         $ 0 3,193,000    
Proceeds from issuance of unsecured debt           $ 3,200,000