Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Summary of Fair Values

The estimated fair value of the Company’s RLOC, and long term debt (term loan facility) were as follows:

	March 31, 2022						December 31, 2021
	Principal amount		Carrying amount		Fair value		Principal amount		Carrying amount		Fair value
Revolving line of credit	$	48,734	$	48,105	$	52,804	$	61,958	$	61,238	$	70,688
Long term debt	52,053		41,586		55,980		51,664		40,661		58,143
	$	100,787	$	89,691	$	108,784	$	113,622	$	101,899	$	128,831

Summary of Liabilities Measured on a Recurring Basis

Liabilities measured at fair value on a recurring basis were as follows:

	March 31, 2022
	Total		Level 1		Level 2		Level 3
Liabilities:
Warrant liability - Public & Private Warrants	$	4,252	$	4,125	$	—	127
Total Other Liabilities	$	4,252	$	4,125	$	—	$	127

	December 31, 2021
	Total		Level 1		Level 2		Level 3
Liabilities:
Warrant liability - Public & Private Warrants	$	7,341	$	7,125	$	—	$	216
Total Other Liabilities	$	7,341	$	7,125	$	—	$	216

Summary of Level 3 Liability Activity

The following table summarizes the activity for the Company’s Level 3 liabilities measured at fair value on a recurring basis:

	Warrant Liability
Balance at December 31, 2021	$	7,341
Changes in fair value	(3,089)
Balance at March 31, 2022	$	4,252