Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
    
Secured Notes
(1)
    
May 2019
Debentures
    
March 2019
Debentures
    
Other
   
Total
 
As of January 1, 2022
  
$
134,902
 
  
$
 24,033
 
  
$
 33,138
 
  
$
1,307
 
 
$
193,380
 
    
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
Fair value of financial liabilities issued
     767        —          —          —         767  
Accretion of balance
     193        200        373        —         766  
Repayment
     —          —          —          (15     (15
    
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
As of March 31, 2022
  
$
 135,862
 
  
$
24,233
 
  
$
33,511
 
  
$
 1,292
 
 
$
 194,898
 
    
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
 
(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.