Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
 9 Months Ended
Sep. 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 September 30, 2022:
  Effective interest rate September 30,
2022		 December 31,
2021
Adams Street Term Loan
 9.50  % $ 30,547  $ 30,690 
Adams Street Revolving Credit Facility
 11.38  15,044  — 
Adams Street Delayed Draw Term Loan
 9.49  14,781  14,850 
Adams Street Incremental Term Loan
 9.53  31,613  31,760 
D&O Financing Loans 1.92  2,696  1,904 
Total debt
 94,681  79,204 
Less: unamortized discounts and issuance costs
 1,693  1,653 
Total debt, net
 92,988  77,551 
Less: Short-term debt, including current portion of long-term debt
 3,476  2,684 
Total long-term debt, net
 $ 89,512  $ 74,867 
Schedule of Maturities of Long-term Debt
The maturities of the Company’s long-term debt outstanding as of September 30, 2022 are as follows:
Remainder of 2022 2023 2024 2025 2026 Thereafter Total
Adams Street Term Loan
 $ 78  $ 310  $ 310  $ 310  $ 29,539  $ —  $ 30,547 
Adams Street Delayed Draw Term Loan
 38  150  150  150  14,293  —  14,781 
Adams Street Incremental Term Loan
 80  320  320  320  30,573  —  31,613 
Adams Street Revolving Credit Facility —  —  —  —  15,044  —  15,044 
2022 D&O Financing Loan
 899  1,797  —  —  —  —  2,696 
Total long-term debt maturities
 $ 1,095  $ 2,577  $ 780  $ 780  $ 89,449  $ —  $ 94,681 
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 Nine Months Ended
September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021
Interest expense on debt $ 2,402  $ 1,740  $ 5,523  $ 4,933