XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.22.1

Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2022
Other Liabilities Disclosure [Abstract] |
Accrued Liabilities | ACCRUED LIABILITIES Accrued liabilities consists of the following:
| March 31, |  | December 31,
| 2022 |  | 2021
Bonus accrual | $ | 641 |  |  | $ | 1,807 |
Sales tax payable | 5,077 |  |  | 5,445 |
Unfunded lease payable | 1,872 |  |  | 2,697 |
Interest payable | 61 |  |  | 91 |
Other accrued liabilities | 2,718 |  |  | 1,919 |
Total accrued liabilities | $ | 10,369 |  |  | $ | 11,959 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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