Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.22.2
Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Fair Value Disclosures [Abstract]  
Summary of Net Carrying Amount and Estimated Fair Value of Long-Term Debt Instruments

The following table presents the total net carrying amount and estimated fair value of the Company’s long-term debt instruments, excluding finance leases, as of the dates presented:

 

 

 

June 30, 2022

 

 

December 31, 2021

 

(in thousands)

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 


Long-term debt

 

$

93,064

 

 

$

154,369

 

 

$

115,095

 

 

$

124,221

 

PIPE Investment Obligation

 

 

10,885

 

 

 

19,889

 

 

 

-

 

 

 

-