XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long Term Debt

The following table summarizes the long-term debt:

 

   As of December 31, 2022   As of December 31, 2021 
   Principal Balance   Unamortized Discount and Debt Issuance Costs   Carrying Value   Principal Balance   Unamortized Discount and Debt Issuance Costs   Carrying Value 
Senior Secured Notes, as amended, matures December 31, 2023  $62,691   $(904)  $61,787   $62,691   $(1,935)  $60,756 
Delayed Draw Term Notes, as amended, matures December 31, 2023   4,000    (103)   3,897    9,928    (567)   9,361 
Total  $66,691   $(1,007)  $65,684   $72,619   $(2,502)  $70,117 
Carrying value:                              
Current portion            $65,684             $5,744 
Long-term portion             -              64,373 
Total            $65,684             $70,117 
Summary of Interest Expense

The following table represents interest expense:

   Years Ended December 31, 
   2022   2021 
Amortization of debt costs:          
Senior Secured Notes  $1,031   $1,806 
Delayed Draw Term Notes   464    300 
Bridge Notes   77    - 
Line of credit   9    - 
Total amortization of debt costs   1,581    2,106 
Accrued and noncash converted interest:          
Senior Secured Notes   -    6,394 
Delayed Draw Term Notes   -    548 
Bridge Notes   204    - 
Parade   116    - 
Payroll Protection Program Loan   -    14 
Total accrued and noncash converted interest   320    6,956 
Cash paid interest:          
Senior Secured Notes   6,356    - 
Delayed Draw Term Notes   980    - 
Line of credit   1,328    825 
Other   864    568 
Total cash paid interest   9,528    1,393 
Total interest expense  $11,429   $10,455