Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2022:
  Effective interest rate December 31,
2022		 December 31,
2021
Adams Street Term Loan
 11.13  % $ 30,626  $ 30,690 
Adams Street Revolving Credit Facility
 —  —  — 
Adams Street Delayed Draw Term Loan
 11.13  14,819  14,850 
Adams Street Incremental Term Loan
 11.26  31,695  31,760 
D&O Financing Loans 1.92  1,798  1,904 
Total debt
 78,938  79,204 
Less: unamortized discounts and issuance costs
 1,615  1,653 
Total debt, net
 77,323  77,551 
Less: Short-term debt, including current portion of long-term debt
 2,578  2,684 
Total long-term debt, net
 $ 74,745  $ 74,867 
Schedule of Maturities of Long-term Debt
The maturities of the Company’s long-term debt outstanding as of December 31, 2022 are as follows:
2023 2024 2025 2026 2027 Thereafter Total
Adams Street Term Loan
 $ 310  $ 310  $ 310  $ 29,696  $ —  $ —  $ 30,626 
Adams Street Delayed Draw Term Loan
 150  150  150  14,369  —  —  14,819 
Adams Street Incremental Term Loan
 320  320  320  30,735  —  —  31,695 
Adams Street Revolving Credit Facility —  —  —  —  —  —  — 
2022 D&O Financing Loan
 1,798  —  —  —  —  —  1,798 
Total long-term debt maturities
 $ 2,578  $ 780  $ 780  $ 74,800  $ —  $ —  $ 78,938 
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:
Year Ended
December 31, 2022 December 31, 2021
Interest expense on debt $ 8,220  $ 6,458