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Organization (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Substantial Current Debt $ 56,700     $ 56,700     $ 63,000
Net income (loss) 13,410 $ (4,099) $ (4,100) 16,888 $ (7,273)    
Working capital deficit (57,900)     (57,900)     (78,500)
Working capital deficit, excluding the current portion of long-term debt (1,200)     (1,200)     (15,500)
Cash and cash equivalents 4     4     10
Restricted cash current portion $ 0     $ 0     $ 50
Ownership percentage       5.00%      
Veritex Loans              
Payment reserve account           $ 1,000  
Affiliates [Member]              
Ownership percentage       82.00%