Debt and Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2022

Debt And Lease Obligations [Abstract]

Schedule of Debt

The Company’s debt as of March 31, 2022 and December 31, 2021, consists of the following (in thousands):

	March 31,		December 31,
	2022		2021
Current portion of bank loan	$	787	$	784
Current portion of senior secured loan		23,750		45,938
Current portion of finance lease obligations		143		159
Current portion of operating lease obligations		2,541		2,909
Long-term portion of finance lease obligations		180		207
Long-term portion of operating lease obligations		4,283		4,494
Chongqing Maliu credit agreement		7,870		7,849
Senior secured loan, net of debt discount and financing fees    of $7,069 and $8,663, respectively		94,181		95,400
Total	$	133,735	$	157,740

Summary of Components of Lease Expense

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

	Three Months Ended March 31,
	2022		2021
Operating lease cost	$	704	$	746
Finance lease cost:
Amortization of assets		64		63
Interest on lease liabilities		10		16
Total net lease cost	$	778	$	825

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):

	March 31, 2022			December 31, 2021
Finance leases:
Property and equipment, at cost	$	1,203		$	1,203
Accumulated amortization, net		(974	)		(585	)
Property and equipment, net	$	229		$	618
Current obligations of finance leases	$	143		$	159
Long-term portion of finance leases		180			207
Total finance lease obligations	$	323		$	366
Weighted average remaining lease term (in years):
Operating leases		3.44			3.53
Finance leases		2.43			2.25
Weighted average discount rate:
Operating leases		12.9	%		12.9	%
Finance leases		11.5	%		9.8	%

Schedule of Supplemental Cash Flow Information Related to Leases

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

	Three Months Ended March 31, 2022			Three Months Ended March 31, 2021
Cash paid for amount included in the measurements of lease liabilities:
Operating cash flows from operating leases	$	(846	)	$	(979	)
Operating cash flows from finance leases		(10	)		(24	)
Financing cash flows from finance leases		(39	)		(56	)
ROU assets derecognized from modification    of operating lease obligations		(128	)		—
ROU assets recognized in exchange for    operating lease obligations	$	78		$	—

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 (remaining nine months)	$	2,033		$	115
2023		2,184			147
2024		2,034			109
2025		1,472			—
2026		347			—
Thereafter		132			—
Total lease payments		8,202			371
Less: Imputed interest		(1,378	)		(48	)
Total lease obligations		6,824			323
Less: Current obligations		(2,541	)		(143	)
Long-term lease obligations	$	4,283		$	180