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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of All Outstanding Debt and Other Financing Arrangements

The following table summarizes all outstanding debt and other financing arrangements (in thousands):

			December 31,
			2021						2020
Current
Loans payable			$	—					$	5
Non-Current
Credit facility - due to affiliates			5,500						5,500
Total debt			$	5,500					$	5,505

Maturities of Borrowings

The following table summarizes future maturity payments due on all outstanding debt and financing arrangements (in thousands):

Year Ending December 31,						Total
2022						$	—
2023						5,500
Total debt						$	5,500

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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