Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.22.2.2
Notes Payable (Tables)
9 Months Ended
Sep. 30, 2022
Notes Payable  
Schedule of notes payable and debt issuance costs

Notes payable and debt issuance costs are as follows:

Notes Payable

    

September 30, 2022

    

December 31, 2021

Asset-based Revolving Facility Interest rate of 9.75% as of September 30, 2022, due on July 21, 2023 (1)

$

7,204

9,719

2019 Senior Notes – Interest rate of 8.0% per annum, due on November 1, 2022

17,883

34,057

Junior Notes – Interest rate of 8.0% per annum, due on April 1, 2023

45,585

42,956

Other loans and borrowings

350

350

Total debt

71,022

87,082

Less: Debt issuance costs

(75)

(469)

Total debt, net

$

70,947

$

86,613

_____________

(1) The Asset-based Revolving Facility initially matures on July 21, 2023 and automatically renews for successive one-year terms unless terminated by the Company or the lender.
Schedule of future maturities

Future maturities of all notes payable as of September 30, 2022 are as follows:

Year ended December 31,

    

Amount

Remainder of 2022

$

27,214

2023

43,383

2024 and thereafter

350

Total

$

70,947