XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Derivative Instruments
The following tables show the fair values of the preferred stock related derivatives within the fair value hierarchy.
December 31, 2022Quoted Prices in Active Markets for Identical Assets
(Level 1)		Significant Other Observable Inputs
(Level 2)		Significant Unobservable Inputs
(Level 3)
Derivative liability - other non-current liabilities2,831 — 128 

December 31, 2021Quoted Prices in Active Markets for Identical Assets
(Level 1)		Significant Other Observable Inputs
(Level 2)		Significant Unobservable Inputs
(Level 3)
Derivative liability - other non-current liabilities7,771 — 453 
The fair value of the 2019 Warrants is determined using a valuation model that utilizes unobservable inputs to determine the probability that the 2019 Warrants will remain outstanding for future periods. The probabilities resulted in a weighted average term of 2.9 years as of December 31, 2022 and 3.6 years as of December 31, 2021.
Schedule of Effect of Interest Rate Swaps
Years Ended December 31,
202220212020
Interest expense (benefit) (1)$(428)$73 $8,906 
Derivative payments on interest rate swap (2)— 1,717 4,133 
Loss on interest rate swap (2)— 2,033 11,669 
Schedule of Fair Value Of Liabilities On a Recurring Basis
December 31, 2022Quoted Prices in Active Markets for Identical Assets
(Level 1)		Significant Other Observable Inputs
(Level 2)		Significant Unobservable Inputs
(Level 3)
Derivative asset - other current assets$— $2,130 $— 
Derivative asset - other non-current assets— 1,023 — 
Total$— $3,153 $— 

December 31, 2021Quoted Prices in Active Markets for Identical Assets
(Level 1)		Significant Other Observable Inputs
(Level 2)		Significant Unobservable Inputs
(Level 3)
Derivative asset - other non-current assets$— $284 $— 
Derivative liability - other current liabilities— (129)— 
Total$— $155 $—