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v3.22.2.2

Schedule of Long Term Debt (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Short-Term Debt [Line Items] |  |
Principal balance (including accrued interest), total | $ 72,619 | $ 72,619
Unamortized discount and debt issuance cost, total | (1,287) | (2,502)
Carrying value, total | 71,332 | 70,117
Current portion of long-term debt | 5,899 | 5,744
Long term debt, non current | $ 65,433 | 64,373
Senior Secured Note [Member] |  |
Short-Term Debt [Line Items] |  |
Maturity date | Dec. 31, 2023 |
Principal balance (including accrued interest), total | $ 62,691 | 62,691
Unamortized discount and debt issuance cost, total | (1,132) | (1,935)
Carrying value, total | 61,559 | $ 60,756
Delayed Draw Term Note [Member] |  |
Short-Term Debt [Line Items] |  |
Maturity date |  | Dec. 31, 2023
Principal balance (including accrued interest), total | 9,928 | $ 9,928
Unamortized discount and debt issuance cost, total | (155) | (567)
Carrying value, total | $ 9,773 | $ 9,361

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