Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Summary of Fair Values

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

	September 30, 2022						December 31, 2021
	Principal amount		Carrying amount		Fair value		Principal amount		Carrying amount		Fair value
Revolving line of credit	$	50,232	$	49,783	$	50,770	$	61,958	$	61,238	$	70,688
Long term debt	53,172		43,299		54,038		51,664		40,661		58,143
	$	103,404	$	93,082	$	104,808	$	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:

	September 30, 2022
	Fair Value Measurement Using
Liabilities:	Total		Level 1		Level 2		Level 3
Warrant liability - Public & Private Warrants	$	1,548	$	1,500	$	—	$	48
Total	$	1,548	$	1,500	$	—	$	48

	December 31, 2021
	Fair Value Measurement Using
Liabilities:	Total		Level 1		Level 2		Level 3
Warrant liability - Public & Private Warrants	$	7,341	$	7,125	$	—	$	216
Total	$	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	(5,793)
Balance at September 30, 2022	$	1,548

	Term Loan Warrant		Warrant Liability
Balance at December 31, 2020	$	12,744	$	—
Exercise	(13,102)		—
Assumed from Merger	—		44,272
Changes in fair value	358		(24,518)
Balance at September 30, 2021	$	—	$	19,754