XML 41 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2022

The Company’s carrying value of debt, net of debt issuance costs at September 30, 2022 and December 31, 2021 consisted of the following (in thousands):


	September 30, 2022		December 31, 2021
Secured term note, net of debt issuance costs	$	8,640	$	7,608
Secured promissory note - related party	3,022		3,603
Insurance and other notes payable	1,085		855
Less: amounts due within one year	(3,485)		(2,023)
Total long-term debt	$	9,262	$	10,043

Schedule Of Interest Expense On Debt

During the three and nine months ended September 30, 2022 and 2021, the Company recorded interest expense on debt and capital lease as follows (in thousands):


	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Secured term note	$	143	$	117	$	408	$	176
Secured promissory note - related party	49		120		129		441
Insurance and other notes payable	5		—		23		7
Interest expense on debt	197		237		560		624
Other interest	2		2		6		6
Total interest expense	$	199	$	239	$	566	$	630