XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Debt
The Company’s carrying value of debt, net of debt issuance costs at June 30, 2022 and December 31, 2021 consisted of the following (in thousands):
June 30,
2022		December 31,
2021
Secured term note, net of debt issuance costs$8,630 $7,608 
Secured promissory note - related party
2,982 3,603 
Insurance and other notes payable
545 1,108 
Less: amounts due within one year
(2,138)(2,131)
Total long-term debt
$10,019 $10,188 
Schedule Of Interest Expense On Debt
During the three and six months ended June 30, 2022 and 2021, the Company recorded interest expense on debt as follows (in thousands):
Three Months Ended
June 30,		Six Months Ended
June 30,
2022202120222021
Secured term note$139 $49 $265 $59 
Secured promissory note - related party
49 157 80 311 
Insurance and other notes payable
22 16 48 30 
Total interest expense on debt$210 $222 $393 $400