Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The table below presents details of the Company’s debt as of the following periods including the effective interest rate as of June 30, 2022:
  Effective interest rate June 30,
2022		 December 31,
2021
Adams Street Term Loan
 7.82  % $ 30,535  $ 30,690 
Adams Street Revolving Credit Facility
 7.94  10,000  — 
Adams Street Delayed Draw Term Loan
 7.82  14,775  14,850 
Adams Street Incremental Term Loan
 7.91  31,600  31,760 
D&O Financing Loan —  —  1,904 
Total debt
 86,910  79,204 
Less: unamortized discounts and issuance costs
 1,505  1,653 
Total debt, net
 85,405  77,551 
Less: Short-term debt, including current portion of long-term debt
 780  2,684 
Total long-term debt, net
 $ 84,625  $ 74,867 
Schedule of Maturities of Long-term Debt
The maturities of the Company’s long-term debt outstanding as of June 30, 2022 are as follows:
Remainder of 2022 2023 2024 2025 2026 Thereafter Total
Adams Street Term Loan
 $ 155  $ 310  $ 310  $ 310  $ 29,450  $ —  $ 30,535 
Adams Street Delayed Draw Term Loan
 75  150  150  150  14,250  —  14,775 
Adams Street Incremental Term Loan
 160  320  320  320  30,480  —  31,600 
Adams Street Revolving Credit Facility —  —  —  —  10,000  —  10,000 
Total long-term debt maturities
 $ 390  $ 780  $ 780  $ 780  $ 84,180  $ —  $ 86,910 
Interest Income and Interest Expense Disclosure
The table below presents the interest expense on debt, including the amortization of discounts and issuance costs for the following periods:
Three Months Ended Six Months Ended
June 30, 2022 June 30, 2021 June 30, 2022 June 30, 2021
Interest expense on debt $ 1,669  $ 1,780  $ 3,121  $ 3,190