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v3.22.1

Summary of Significant Accounting Policies (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Product Information [Line Items] |  |  |
Cash and Cash Equivalents | $ 49,800 |  | $ 2,100
Restricted cash | 3,000 |  |
Uninsured cash balances | 1,100 |  |
Marketable securities | 101,300 |  |
Brokerage value | 4,700 |  |
Allowance for doubtful accounts | $ 34,097 |  | $ 22,080
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer [Member] |  |  |
Product Information [Line Items] |  |  |
Concentration risk percentage | 13.30% | 11.00% |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Customer [Member] |  |  |
Product Information [Line Items] |  |  |
Concentration risk percentage | 57.00% | 69.00% |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Three Customer [Member] |  |  |
Product Information [Line Items] |  |  |
Concentration risk percentage | 10.00% |  |
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Four Customer [Member] |  |  |
Product Information [Line Items] |  |  |
Concentration risk percentage |  | 10.00% |
S P I C [Member] |  |  |
Product Information [Line Items] |  |  |
Cash | $ 250,000 |  |
Interest Income [Member] |  |  |
Product Information [Line Items] |  |  |
Interest income | 600 |  |
Variable Interest Entities [Member] |  |  |
Product Information [Line Items] |  |  |
Investments and Cash | $ 2,000 |  |

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