Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt

Summary of debt

The carrying value of the Company’s 2019 Credit Facility at September 30, 2022, was as follows (in thousands):

	Current		Long-Term
	Portion		Debt		Total
Credit Facility	$	3,220	$	—	$	3,220
Unamortized debt discounts		(38)		—		(38)
Net carrying value	$	3,182	$	—	$	3,182

The carrying value of the Company’s 2019 Credit Facility as of December 31, 2021 was as follows (in thousands):

	Current		Long-Term
	Portion		Debt		Total
Credit Facility	$	3,400	$	1,620	$	5,020
Unamortized debt discounts		(30)		(91)		(121)
Net carrying value	$	3,370	$	1,529	$	4,899

Summary of principal repayments of credit facility

The table below includes the principal repayments due under the 2019 Credit Facility (in thousands):

	Principal Repayment as of September 30, 2022
2022		600
2023		2,620
Total principal repayments	$	3,220