XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Components of Debt
The following table sets forth the components of debt as of June 30, 2022 and December 31, 2021:
June 30, 2022December 31, 2021
Principal
Outstanding		Unamortized
Discount
and
Issuance Cost		Carrying
Amount		Principal
Outstanding		Unamortized
Discount
and
Issuance Cost		Carrying
Amount
Short term loans, due 2023$1,942 $— $1,942 $810 $— $810 
Promissory note, due 202310,000 (176)9,824 — — — 
CIBC loan, due 20266,250 (17)6,233 7,102 (19)7,083 
Total debt$18,192 $(193)$17,999 $7,912 $(19)$7,893 
The outstanding debt as of June 30, 2022 and December 31, 2021 is classified in the condensed consolidated balance sheets as follows:
June 30, 2022December 31, 2021
Current liabilities - Current debt obligations$13,204 $2,275 
Noncurrent liabilities - Long-term debt, net of current maturities4,795 5,618 
Total debt$17,999 $7,893 
Components of Interest Expense on Debt
The table below sets forth the components of interest expense for the three and six months ended June 30, 2022 and June 30, 2021:
Three Months Ended
June 30,		Six Months Ended
June 30,
2022202120222021
Interest expense on debt obligations:
Contractual interest$117 $433 $175 $952 
Amortization of discount and issuance cost150 97 150 198 
Total interest expense$267 $530 $325 $1,150