XML 67 R46.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Commitments and Contingencies Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
Other Commitments [Table Text Block] | At December 31, 2021, the maximum estimated future cash commitments under these agreements with remaining commitment terms, and with original terms of more than one year, are as follows (in thousands):
| Non-Compete |  | Consulting |  | Employment(a) |  | Total
Years ending December 31, |  |  |  |  |  |  |
2022 | $ | 2,263 |  |  | $ | 719 |  |  | $ | 3,333 |  |  | $ | 6,315 |
2023 | 1,761 |  |  | 322 |  |  | 1,211 |  |  | 3,294 |
2024 | 1,186 |  |  | 148 |  |  | 900 |  |  | 2,234 |
2025 | 832 |  |  | 51 |  |  | 900 |  |  | 1,783 |
2026 | 458 |  |  | — |  |  | 900 |  |  | 1,358 |
Thereafter | 308 |  |  | — |  |  | 1,012 |  |  | 1,320 |
Total | $ | 6,808 |  |  | $ | 1,240 |  |  | $ | 8,256 |  |  | $ | 16,304 |
(a) | Melvin C. Payne, our Chairman of the Board and Chief Executive Officer, has an employment agreement that does not renew after the initial term.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration