Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Components of Carrying Value of Debt

The following table summarizes the components of the carrying value of debt:

 

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Credit Agreement

 

$

10,000

 

 

$

10,000

 

Payment of principal

 

 

(1,112

)

 

 

 

Unamortized deferred issuance costs

 

 

(969

)

 

 

(1,583

)

Exit fee accretion

 

 

167

 

 

 

114

 

Total debt

 

$

8,086

 

 

$

8,531

 

 

 

 

 

 

 

 

Current portion

 

$

5,911

 

 

$

2,222

 

Long-term portion, net

 

 

2,175

 

 

 

6,309