Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations consists of the following:

	As of			As of
	September 30,			December 31,
	2021			2020
Gross revolving credit facility state tax credits	$	—		$	1,533
Debt issuance costs		(12	)		(25	)
Revolving credit facility state tax credits, net	$	(12	)	$	1,508
Gross notes payable to sellers	$	41,064		$	41,064
Less debt discount		(8,548	)		(9,205	)
Notes payable to sellers, net	$	32,516		$	31,859
Gross credit and guaranty facility	$	286,847		$	261,683
Debt issuance costs		(3,834	)		(4,995	)
Credit and guaranty facility, net	$	283,013		$	256,688
Total debt obligations	$	315,517		$	290,055

Schedule of Maturities of Long-term Debt

Future principal maturities of debt as of September 30, 2021 are as follows:

Remainder of 2021	$	2,318
2022		284,529
2023		—
2024		2,111
2025		2,111
Thereafter		36,842
	$	327,911