XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Equipment Financing Agreements The following table provides information on the equipment financing agreements:
$ in thousandsBalance as of:
NoteLoan DateMaturity DateInterest
Rate 		Amount FinancedSeptember 30, 2022December 31, 2021
Equipment Financings:
ADecember 2020June 202217.0 %$4,482 $— $1,245 
BDecember 2020June 202217.0 %428 — 95 
CMarch 2021November 202217.0 %2,229 248 1,362 
DApril 2021December 202217.0 %4,012 669 2,674 
E - HMay 2021October 202315.0 %15,724 12,235 15,513 
IJuly 2021January 202317.0 %4,457 1,238 3,468 
JJuly 2021March 202317.0 %2,717 604 1,962 
KOctober 2021June 202317.0 %2,223 864 1,976 
LMarch 2022April 202413.0 %81,375 74,690 — 
Bonds PayableOctober 2021/December 2021October 20268.5 %72,200 72,200 72,200 
Secured Promissory NoteMarch 2022June 20237.5 %26,500 13,410 — 
Total debt176,158 100,495 
Less: Debt discount and issuance costs(6,425)(5,667)
Total debt at book value169,733 94,828 
Less: Current portion (73,218)(19,577)
Long-term debt, net of current portion and deferred financing fees $96,515 $75,251 
Minimum Future Principal Payments on Debt
Minimum future principal payments on debt as of September 30, 2022 were as follows:
$ in thousands
Remainder of 2022$20,404 
202366,479 
202417,075 
2025— 
202672,200 
Total$176,158