Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 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
     11,570        —          —          160       11,730  
Accretion of balance
     6,109        390        722        295       7,516  
Repayment
     —          —          —          (28     (28
    
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
As of June 30, 2021
  
$
133,029
 
  
$
23,630
 
  
$
32,387
 
  
$
1,347
 
 
$
190,393
 
    
 
 
    
 
 
    
 
 
    
 
 
   
 
 
 
 
(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.