Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
    
Secured Notes
(1)
     
May 2019
Debentures
     
March 2019
Debentures
     
Other
    
Total
  
As of January 1, 2021
   
$
115,350
 
   
$
23,240
 
   
$
31,665
 
   
$
920
 
  
$
171,175
 
    
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
Fair value of financial liabilities issued
      12,302        —          —          160       12,462  
Accretion of balance
      6,302        591        1,095        295       8,283  
Repayment
      —          —          —          (53 )      (53 ) 
    
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
As of September 30, 2021
   
$
133,954
 
   
$
23,831
 
   
$
32,760
 
   
$
1,322
 
  
$
191,867
 
    
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
 
(1)
This amount includes the Company’s obligation to pay an exit fee of $10.0 million that accrues interest at a rate of 13% per annum (the “Exit Fee”) under the Secured Notes.