Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The following table summarizes the term debt:

	As of June 30, 2023 (unaudited)							As of December 31, 2022
	Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value		Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value
Senior Secured Notes, as amended, matures December 31, 2023	$	62,691	$	(456	)	$	62,235	$	62,691	$	(904	)	$	61,787
Delayed Draw Term Notes, as amended, matures December 31, 2023		4,000		(52	)		3,948		4,000		(103	)		3,897
Total	$	66,691	$	(508	)	$	66,183	$	66,691	$	(1,007	)	$	65,684

Summary of Interest Expense

The following table represents interest expense:

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Amortization of debt costs:
Line of credit	$	53	$	-	$	107	$	-
Bridge Notes		411		-		1,039		-
Senior Secured Notes		225		223		448		574
Delayed Draw Term Notes		26		51		51		360
Total amortization of debt costs		715		274		1,645		934
Noncash and accrued interest:
Parade		-		69		-		69
Other accrued interest		602		-		602		-
Total noncash and accrued interest		602		69		602		69
Cash paid interest:
Line of credit		309		-		747		-
Bridge Notes		1,320		-		2,447		-
Senior Secured Notes		1,585		1,585		3,152		3,152
Delayed Draw Term Notes		101		251		201		499
Other		369		327		389		672
Total cash paid interest		3,684		2,163		6,936		4,323
Total interest expense	$	5,001	$	2,506	$	9,183	$	5,326