Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
 
    
Secured
Notes
    
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
     10,860        —          —          160       11,020  
Accretion of balance
     4,007        193        357        295       4,852  
Repayment
     —          —          —          (14     (14
    
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
As of March 31, 2021
  
$
130,217
 
  
$
23,433
 
  
$
32,022
 
  
$
1,361
 
 
$
187,033
 
    
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
 
(1)
This amount relates to the Company’s obligation to pay an exit fee of $10.0 million that accrues interest at a rate of 13% (the “Exit Fee”) under the Secured Notes.