Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Components of Debt

The following table sets forth the components of debt as of September 30, 2023 and December 31, 2022:

	September 30, 2023						December 31, 2022
	Principal Outstanding		Unamortized Discount and Issuance Cost		Carrying Amount		Principal Outstanding		Unamortized Discount and Issuance Cost		Carrying Amount
2027 Notes	$	160,000	$	(4,538)	$	155,462	$	160,000	$	(5,258)	$	154,742
Promissory note, due 2023	—		—		—		10,000		(26)		9,974
CIBC loan, due 2026	4,217		(14)		4,203		5,247		(14)		5,233
Short term loans, due 2023	—		—		—		1,450		—		1,450
Revolving line of credit	1,717		—		1,717		—		—		—
Total debt	$	165,934	$	(4,552)	$	161,382	$	176,697	$	(5,298)	$	171,399

The outstanding debt as of September 30, 2023 and December 31, 2022 is classified in the condensed consolidated balance sheets as follows:

	September 30, 2023		December 31, 2022
Current liabilities - Current debt obligations	$	4,910	$	15,700
Noncurrent liabilities - Long-term debt, net of current maturities	156,472		155,699
Total debt	$	161,382	$	171,399

Schedule of Components of Interest Expense on Debt

The table below sets forth the components of interest expense for the three and nine months ended September 30, 2023 and September 30, 2022:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Interest expense on the 2027 Notes
Stated interest at 4.50% per annum	$	1,840	$	—	$	5,460	$	—
Amortization of discount and issuance cost	246		—		720		—
Total interest expense related to the 2027 Notes	2,086		—		6,180		—
Interest expense on other debt obligations:
Contractual interest	156		91		329		265
Amortization of discount and issuance cost	—		75		25		226
Total interest expense related to other debt obligations	156		166		354		491
Total interest expense	$	2,242	$	166	$	6,534	$	491