XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Note 7 - Loan Payable - Schedule of Loans Payable (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Loans payable $ 226,448 $ 190,748
Less: unamortized debt discount and issuance costs (652) (652)
Less: loan payable, current portion 226,448 0
Loan payable, long-term portion 0 190,748
Revolver Facility [Member]    
Loans payable $ 227,100 $ 191,400