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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2022
Fair Value Disclosures [Abstract] |
Summary of Fair Values | The estimated fair value of the Company’s RLOC, and long term debt (term loan facility) were as follows:
| March 31, 2022 |  | December 31, 2021
| Principal amount |  | Carrying amount |  | Fair value |  | Principal amount |  | Carrying amount |  | Fair value
Revolving line of credit | $ | 48,734 |  |  | $ | 48,105 |  |  | $ | 52,804 |  |  | $ | 61,958 |  |  | $ | 61,238 |  |  | $ | 70,688 |
Long term debt | 52,053 |  |  | 41,586 |  |  | 55,980 |  |  | 51,664 |  |  | 40,661 |  |  | 58,143 |
| $ | 100,787 |  |  | $ | 89,691 |  |  | $ | 108,784 |  |  | $ | 113,622 |  |  | $ | 101,899 |  |  | $ | 128,831 |
Summary of Liabilities Measured on a Recurring Basis | Liabilities measured at fair value on a recurring basis were as follows:
| March 31, 2022
| Total |  | Level 1 |  | Level 2 |  | Level 3
Liabilities: |  |  |  |  |  |  |
Warrant liability - Public & Private Warrants | $ | 4,252 |  |  | $ | 4,125 |  |  | $ | — |  |  | 127 |
Total Other Liabilities | $ | 4,252 |  |  | $ | 4,125 |  |  | $ | — |  |  | $ | 127 |
| December 31, 2021
| Total |  | Level 1 |  | Level 2 |  | Level 3
Liabilities: |  |  |  |  |  |  |
Warrant liability - Public & Private Warrants | $ | 7,341 |  |  | $ | 7,125 |  |  | $ | — |  |  | $ | 216 |
Total Other Liabilities | $ | 7,341 |  |  | $ | 7,125 |  |  | $ | — |  |  | $ | 216 |
Summary of Level 3 Liability Activity | The following table summarizes the activity for the Company’s Level 3 liabilities measured at fair value on a recurring basis:
| Warrant Liability
Balance at December 31, 2021 | $ | 7,341 |
Changes in fair value | (3,089) |
Balance at March 31, 2022 | $ | 4,252 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 + Details
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