XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Components of Carrying Value of Debt

The following table summarizes the components of the carrying value of debt:

 

 

 

June 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Credit Agreement

 

$

9,722

 

 

$

10,000

 

Unamortized deferred issuance costs

 

 

(1,162

)

 

 

(1,583

)

Exit fee accretion

 

 

150

 

 

 

114

 

Total debt

 

$

8,710

 

 

$

8,531

 

 

 

 

 

 

 

 

Current portion

 

$

3,611

 

 

$

2,222

 

Long-term portion, net

 

 

5,099

 

 

 

6,309