Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.2.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
The following table summarizes long term debt outstanding as of September 30, 2022:
 
 
  
Secured
Notes
(1)
 
 
March
2019
Debentures
 
 
May 2019
Debentures
 
 
June
Secured
Debentures
 
  
Additional
Secured
Debentures
 
  
June
Unsecured
Debentures
 
  
Other
 
 
Total
 
As of January 1, 2022
  
$
134,902
 
 
$
33,138
 
 
$
24,033
 
 
$
 
  
 
 
  
 
 
  
$
 1,307
 
 
$
193,380
 
    
 
 
   
 
 
   
 
 
   
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
Fair value of financial liabilities issued
     1,792                   86,722        25,545        15,290              129,349  
Accretion of balance
     471       730       367       753               240              2,561  
Debt extinguishment
     (123,675     (33,868     (24,400                                (181,943
Repayment
                                            (347     (347
    
 
 
   
 
 
   
 
 
   
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
As of September 30, 2022
  
$
13,490
 
 
$
 
 
$
 
 
$
87,475
 
  
$
25,545
 
  
$
15,530
 
  
$
960
 
 
$
143,000
 
    
 
 
   
 
 
   
 
 
   
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
 

(1)
This amount includes the Company’s obligation to pay an exit fee of $10.3 million that accrue
d
 interest at a rate of 13.0% per annum (the “Exit Fee”) under the Secured Notes.