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v3.23.1

Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Components of Debt | The following table sets forth the components of debt as of December 31, 2022 and 2021:
| December 31,
| 2022 |  | 2021
| Principal outstanding |  | Unamortized discount and issuance cost |  | Carrying amount |  | Principal outstanding |  | Unamortized discount and issuance cost |  | Carrying amount
2027 Notes | 160,000 |  |  | (5,258) |  |  | 154,742 |  |  | — |  |  | — |  |  | — |
Promissory note, due 2023 | 10,000 |  |  | (26) |  |  | 9,974 |  |  | — |  |  | — |  |  | — |
CIBC loan, due 2026 | 5,247 |  |  | (14) |  |  | 5,233 |  |  | 7,102 |  |  | (19) |  |  | 7,083 |
Short term loans, due 2023 | 1,450 |  |  | — |  |  | 1,450 |  |  | 810 |  |  | — |  |  | 810 |
Total debt | $ | 176,697 |  |  | $ | (5,298) |  |  | $ | 171,399 |  |  | $ | 7,912 |  |  | $ | (19) |  |  | $ | 7,893 |
The outstanding debt as of December 31, 2022 and 2021 is classified in the consolidated balance sheets as follows:
| December 31,
| 2022 |  | 2021
Current liabilities – Current debt obligations | $ | 15,700 |  |  | $ | 2,275 |
Noncurrent liabilities – Long-term debt net of current maturities | 155,699 |  |  | 5,618 |
Total debt | $ | 171,399 |  |  | $ | 7,893 |
Schedule of Components of Interest Expense | The table below sets forth the components of interest expense for the years ended December 31, 2022 and 2021:
| December 31,
| 2022 |  | 2021
Interest expense on the 2027 Notes |  |  |
Stated interest at 4.50% per annum | $ | 900 |  |  | $ | — |
Amortization of discount and issuance cost | 116 |  |  | — |
Total interest expense related to the 2027 Notes | 1,016 |  |  | — |
Interest expense on other debt obligations:
Contractual interest | 375 |  |  | 1,041 |
Amortization of discount and issuance cost | 301 |  |  | 198 |
Total interest expense related to other debt obligations | 676 |  |  | 1,239 |
Total interest expense | $ | 1,692 |  |  | $ | 1,239 |
Schedule of Maturities of Long-term Debt | The future maturities of the debt obligations are as follows:
2023 | $ | 16,697 |
2024 | — |
2025 | — |
2026 | — |
2027 | 160,000 |
Total | $ | 176,697 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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