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Quarterly Financial Information (Unaudited) - Summary of Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | --- | ---
Quarterly Financial Information Disclosure [Line Items] |  |  |  |  |  |  |
Prepaid expenses and other assets | $ 6,971 | $ 11,756 | $ 11,357 | $ 8,212 | $ 7,940 |  |
Total current assets | 85,478 | 99,107 | 105,510 | 158,666 | 152,757 |  |
Total assets | 135,273 | 141,271 | 149,074 | 218,821 | 236,738 |  |
Accrued expenses and other liabilities | 14,026 | 15,351 | 15,252 | 17,170 | 13,763 |  |
Total current liabilities | 29,954 | 30,111 | 34,706 | 107,954 | 105,693 |  |
Total liabilities | 31,365 | 31,701 | 45,395 | 112,669 | 112,262 |  |
Retained earnings (accumulated deficit) | (12,987) | (6,797) | (12,185) | (9,356) | 9,181 |  |
Total shareholders' equity | 103,908 | 109,570 | 103,679 | 106,152 | 124,476 |  | $ 150,850
Total liabilities and shareholders’ equity | $ 135,273 | 141,271 | 149,074 | 218,821 | 236,738 |  |
As Previously Reported |  |  |  |  |  |  |
Quarterly Financial Information Disclosure [Line Items] |  |  |  |  |  |  |
Prepaid expenses and other assets |  | 6,361 | 5,962 | 2,817 | 2,815 |  |
Total current assets |  | 93,712 | 100,115 | 153,271 | 147,362 |  |
Total assets |  | 135,876 | 143,679 | 213,426 | 231,343 |  |
Accrued expenses and other liabilities |  | 8,372 | 8,197 | 9,993 |  |  |
Total current liabilities |  | 23,132 | 27,651 | 100,777 |  |  |
Total liabilities |  | 24,722 | 38,340 | 105,492 |  |  |
Retained earnings (accumulated deficit) |  | (5,213) | (10,525) | (7,574) | 11,067 |  |
Total shareholders' equity |  | 111,154 | 105,339 | 107,934 | 126,362 |  |
Total liabilities and shareholders’ equity |  | 135,876 | 143,679 | 213,426 | 231,343 |  |
Corrections |  |  |  |  |  |  |
Quarterly Financial Information Disclosure [Line Items] |  |  |  |  |  |  |
Prepaid expenses and other assets |  | 5,395 | 5,395 | 5,395 | 5,395 |  |
Total current assets |  | 5,395 | 5,395 | 5,395 | 5,395 |  |
Total assets |  | 5,395 | 5,395 | 5,395 | 5,395 |  |
Accrued expenses and other liabilities |  | 6,979 | 7,055 | 7,177 |  |  |
Total current liabilities |  | 6,979 | 7,055 | 7,177 |  |  |
Total liabilities |  | 6,979 | 7,055 | 7,177 |  |  |
Retained earnings (accumulated deficit) |  | (1,584) | (1,660) | (1,782) | (1,886) | $ (1,800) |
Total shareholders' equity |  | (1,584) | (1,660) | (1,782) | (1,886) |  |
Total liabilities and shareholders’ equity |  | $ 5,395 | $ 5,395 | $ 5,395 | $ 5,395 |  |

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