XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Line of Credit (Details Narrative) - USD ($)
$ in Thousands
6 Months Ended
Dec. 15, 2022
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Prepayment and other current aasets   $ 11,768 $ 4,441
Other long-term assets   $ 1,025 1,140
Effective interest rate   12.70%  
Lines of credit current   $ 14,907 14,092
SLR Digital Finance LLC [Member]      
Debt Instrument [Line Items]      
Line of credit   40,000  
Financing and Security Agreement [Member]      
Debt Instrument [Line Items]      
Debt costs   441  
Prepayment and other current aasets   216 216
Other long-term assets   109 $ 216
Financing and Security Agreement [Member] | SLR Digital Finance LLC [Member]      
Debt Instrument [Line Items]      
Line of credit facility interest rate description the interest rate on the line of credit was amended to be the prime rate plus 4.0% per annum of the amount advanced (subject to minimum utilization of at least 10% of the maximum amount of advances available) (as of June 30, 2023 the rate was 12.25%), and (iii) the maturity of the line of credit was extended to December 31, 2024; provided that the maturity date will be December 31, 2023 if the Company has not refinanced, repaid or extended all of its Senior Secured Notes (as defined below) due December 31, 2023 by August 31, 2023, and provided further, that SLR will be entitled to accelerate the maturity date of the obligations if the Company has not refinanced, repaid or extended all of its Senior Secured Notes due December 31, 2023 by September 30, 2023.    
Termination fee   $ 900  
Financing and Security Agreement [Member] | SLR Digital Finance LLC [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Line of credit $ 40,000    
Eligible accounts receivable percentage 85.00%