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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt instruments

The Company’s long-term debt consisted of the following for the periods presented:

(in thousands)						September 30, 2022						December 31, 2021
Terms loan under credit facility						$	98,750					$	—
Finance obligation1						1,377						2,978
Unsecured note payable						551						628
Total debt						100,678						3,606
Less: loan origination fees						(1,191)						—
Less: current portion						(2,608)						(103)
Total long-term debt, net of current portion						$	96,879					$	3,503

_______________

1    Effective January 1, 2022, with our adoption of ASC 842 (Leases), the 2021 failed sale-leaseback transactions were remeasured and included in our lease obligations. Subsequently we entered into a failed sale-leaseback arrangement under ASC 842 during the six months ended June 30, 2022.

Schedule of maturities of long-term debt

Future annual maturities of long-term debt as of September 30, 2022 are as follows:

(in thousands)
Remainder of 2022						$	666
2023						2,667
2024						4,549
2025						7,056
2026						13,313
Thereafter						72,427
Total						$	100,678

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