XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Notes Receivable (Tables)
6 Months Ended
Jun. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Notes Receivable

As of June 30, 2022 and December 31, 2021, Accounts receivable, net consisted of the following:

 

 

 

June 30, 2022

 

 

December 31, 2021

 

 

 

(in thousands)

 

Trade receivables

 

$

13,453

 

 

$

9,363

 

Less: allowance for credit losses

 

 

(1,597

)

 

 

(509

)

Accounts receivable, net

 

$

11,856

 

 

$

8,854

 

Notes Receivable  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Notes Receivable Notes receivable, net consisted of the following:

 

 

 

June 30,
2022

 

 

December 31,
2021

 

 

 

(in thousands)

 

Promissory note acquired from Harvest maturing in November 2025. Secured by certain assets.

 

$

8,491

 

 

$

8,827

 

Convertible note receivable dated November 2021 maturing in November 2024.

 

 

4,381

 

 

 

4,124

 

Promissory notes acquired from Harvest maturing in February 2022. Secured by certain assets.

 

 

—

 

 

 

850

 

Notes receivable

 

 

12,872

 

 

 

13,801

 

    Less: discount on notes receivable

 

 

(105

)

 

 

(124

)

      Total notes receivable, net of discounts

 

 

12,767

 

 

 

13,677

 

   Less: current portion of notes receivable

 

 

(644

)

 

 

(1,530

)

       Notes receivable

 

$

12,123

 

 

$

12,147

 

Schedule of Stated Maturities of Notes Receivable

Stated maturities of notes receivable are as follows as of June 30, 2022:

 

 

 

Expected principal payments

 

 

 

(in thousands)

 

Remaining 2022

 

$

286

 

2023

 

 

728

 

2024

 

 

5,165

 

2025

 

 

6,693

 

2026

 

 

—

 

Thereafter

 

 

—

 

Total

 

 

12,872

 

Less: discount on notes receivable

 

 

(105

)

Total

 

$

12,767