Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.22.2.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
The following table summarizes long term debt outstanding as of June 30, 2022.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
    
Secured
Notes
(1)
   
March

2019
Debentures
    
May

2019
Debentures
    
June
Secured
Debentures
     
Additional
Secured
Debentures
     
June
Unsecured
Debentures
     
Other
    
Total
  
As of January 1, 2022
   
$
134,902
 
  
$
33,138
 
  
$
24,033
 
  
$
—  
 
   
 
—  
 
   
 
—  
 
   
$
1,307
 
  
$
193,380
 
    
 
 
    
 
 
    
 
 
    
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
Fair value of financial liabilities issued
      1,526       —         —         84,681        25,033        14,880        —         126,120  
Accretion of balance
      382       730       367      
46
       
—  
       
16
        —         1,541  
Debt extinguishment
      (123,675 )      (33,868 )      (24,400 )      —          —          —          —         (181,943 ) 
Repayment
      —         —         —         —          —          —          (31 )      (31 ) 
    
 
 
    
 
 
    
 
 
    
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
As of June 30, 2022
   
$
13,135
 
  
$
—  
 
  
$
—  
 
  
$
84,727
 
   
$
25,033
 
   
$
14,896
 
   
$
1,276
 
  
$
139,067
 
    
 
 
    
 
 
    
 
 
    
 
 
     
 
 
     
 
 
     
 
 
    
 
 
  
 
(1)
This amount includes the Company’s obligation to pay an exit fee of $10.3 million that accrues interest at a rate of 13.0% per annum (the “Exit Fee”) under the Secured Notes.