Debt and Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2021

Debt And Lease Obligations [Abstract]

Schedule of Debt

The Company’s debt as of December 31, 2021 and 2020, consists of the following (in thousands):

	December 31,
	2021		2020
Current portion of mortgage	$	—	$	731
Current portion of bank loan		784		764
Current portion of senior secured loan		45,938		70
Current portion of finance lease obligations		159		345
Current portion of operating lease obligations		2,909		3,185
Long-term portion of finance lease obligations		207		329
Long-term portion of operating lease obligations		4,494		6,355
Chongqing Maliu credit agreement		7,849		7,641
Senior secured loan, net of debt discount and financing fees    of $8,663 and $11,601, respectively		95,400		138,399
Total	$	157,740	$	157,819

Summary of Components of Lease Expense

The components of lease expense are as follows (in thousands):

	Year Ended December 31, 2021		Year Ended December 31, 2020
Operating lease cost	$	2,971	$	3,041
Finance lease cost:
Amortization of assets		256		223
Interest on lease liabilities		54		61
Total net lease cost	$	3,281	$	3,325

Schedule of Supplemental Balance Sheet Information Related to Leases of Debt

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

	December 31, 2021			December 31, 2020
Finance leases:
Property and equipment, at cost	$	1,203		$	1,203
Accumulated amortization, net		(585	)		(333	)
Property and equipment, net	$	618		$	870
Current obligations of finance leases	$	159		$	345
Long-term portion of finance leases		207			329
Total finance lease obligations	$	366		$	674
Weighted average remaining lease term (in years):
Operating leases		3.53			4.23
Finance leases		2.25			3.40
Weighted average discount rate:
Operating leases		12.9	%		12.8	%
Finance leases		9.8	%		10.4	%

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows (in thousands):

	Year Ended December 31, 2021
Cash paid for amount included in the measurements of lease    liabilities:
Operating cash flows from operating leases	$	(3,416	)
Operating cash flows from finance leases		(384	)
Financing cash flows from finance leases		(84	)
ROU assets recognized in exchange for new operating lease    obligations	$	89

Schedule of Future Minimum Payments and Maturities of Leases

Future minimum payments and maturities of leases is as follows (in thousands):

Year ending December 31:	Operating Leases			Finance Leases
2022	$	3,020		$	168
2023		2,184			147
2024		2,034			109
2025		1,472			—
2026		347			—
Thereafter		132			—
Total lease payments		9,189			424
Less: Imputed interest		(1,786	)		(58	)
Total lease obligations		7,403			366
Less: Current obligations		(2,909	)		(159	)
Long-term lease obligations	$	4,494		$	207