Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The following table summarizes the long-term debt:

	As of September 30, 2022							As of December 31, 2021
	Principal Balance (including accrued interest)		Unamortized Discount and Debt Issuance Costs			Carrying Value		Principal Balance (including accrued interest)		Unamortized Discount and Debt Issuance Costs			Carrying Value
Senior Secured Note, as amended, matures December 31, 2023	$	62,691	$	(1,132	)	$	61,559	$	62,691	$	(1,935	)	$	60,756
Delayed Draw Term Note, as amended, matures December 31, 2023		9,928		(155	)		9,773		9,928		(567	)		9,361
Total	$	72,619	$	(1,287	)	$	71,332	$	72,619	$	(2,502	)	$	70,117
Carrying value
Current portion						$	5,899						$	5,744
Long-term portion							65,433							64,373
Total						$	71,332						$	70,117

Schedule of Principal Maturities of Long-term Debt

The following table summarizes principal maturities of long-term debt:

Years Ending December 31,
2022	$	5,924
2023		66,695
	$	72,619