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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Term loan consists of the following (in thousands):

		September 30, 2022												December 31, 2021
						Debt Discount/												Debt Discount/
		Principal				Issuance				Net				Principal				Issuance				Net
		Amount				Costs*				Amount				Amount				Costs*				Amount
2021 BSP Term Loan		$	69,520			$	(1,850	)		$	67,670			$	98,505			$	(2,986	)		$	95,519

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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