Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Information (Unaudited) - Summary of Balance Sheet (Details)

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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