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FINANCING ARRANGEMENTS (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of outstanding debt facilities The Company's outstanding debt facilities as of June 30, 2022 and December 31, 2021 are summarized as follows (in thousands):
CreditorLoan TypeBalance on June 30, 2022Balance on December 31, 2021
Term Loan 2025Loan$165,000 $— 
John Deere NoteNote— 93 
AVT Equipment Lease-HHFinance Lease— 302 
SBA LoanSBA Loan59 59 
VRA Finance LeaseFinance Lease45,291 — 
Various institutions Insurance premiums financed 9,236 2,375 
Principal amount of long-term debt and finance lease liabilities219,586 2,829 
Less: unamortized discount and deferred financing costs(37,035)— 
Total debt, net of unamortized discount and deferred financing costs182,551 2,829 
Less: current maturities, net of unamortized discount and deferred financing costs(2,579)(2,715)
Long term debt and finance lease liabilities, net of current maturities$179,972 $114 
Schedule of future maturities of notes payable
Future contractual principal maturities of notes payable as of June 30, 2022 are summarized as follows (in thousands):

Year Ended June 30,Amount Due
2023$14,013 
20249,514 
2025154,049 
20261,605 
20271,809 
Thereafter38,596 
Total$219,586 
Schedule of liabilities with unobservable inputs The following is an analysis of changes in the derivative liability for the six months ended June 30, 2022 (in thousands):
Level Three Roll-Forward
2022
Balance at beginning of period$— 
April 1 warrants issued22,796 
May 26 warrants issued2,874 
Value of warrants exercised— 
Change in valuation of warrants945 
Balance at end of period$26,615 
Schedule of debt The components of the Convertible Senior Notes are presented as follows (in thousands):
June 30, 2022
Principal Amounts$155,000 
Conversion of principal into common stock(59,822)
Unamortized discount and issuance costs(53,635)
Net Carrying Amount$41,543 
Schedule of future interest payments The following table represents the future interest payment (in thousands):
Interest payableYear 1Year 2Year 3Year 4Year 5Thereafter
Interest payable$6,572 $5,949 $5,949 $5,949 $5,949 $2,974