Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2021

Fair Value Disclosures [Abstract]

Schedule of Derivative Instruments

The following tables show the liabilities measured at fair value for the above derivatives above as of December 31, 2021, and 2020.

	Fair Value Measurements as of December 31, 2021
Description	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Derivative liability - other non-current liabilities	7,771	—	453

	Fair Value Measurements as of December 31, 2020
Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Derivative liability - other current liabilities	$	—	$	—	$	2,453
Derivative liability - other non-current liabilities	—		—		664
Total	$	—	$	—	$	3,117

The following table presents the change in the Preferred Stock derivatives during the years ended December 31, 2021 and 2020.

	Years Ended December 31,
	2021		2020
Beginning balance	$	3,117	$	2,295
Issuances	15,121		—
Change in fair value (1)	(7,009)		(493)
Settlements	(3,005)		—
Other (2)	—		1,315
Ending balance	$	8,224	$	3,117

_______________________________

(1) Changes in the fair value are recognized in the “Other expense (income), net” line in the Consolidated Statements of Operations and Comprehensive Income (Loss).

(2) In 2020, we determined that certain anti-dilution provisions of the Warrants require liability accounting; therefore, we reclassified the $1.1 million value of the Warrants recorded in Stockholders’ Equity as of December 31, 2019, to a liability during the year ended December 31, 2020.

Schedule of Effect of Interest Rate Swaps

	Years Ended December 31,
	2021		2020		2019
Interest expense (1)	$	73	$	8,906	$	1,411
Derivative payments on interest rate swap (2)	1,717		4,133		—
Loss on interest rate swap (2)	2,033		11,669		—

Schedule of Fair Value Of Liabilities On a Recurring Basis

The following tables present the assets and liabilities measured at fair value on a recurring basis for the interest rate swap as of December 31, 2021 and 2020.

	Fair Value Measurements as of December 31, 2021
Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Derivative asset - other non-current assets	$	—	$	284	$	—
Derivative liability - other current liabilities	—		(129)		—
Total	$	—	$	155	$	—

	Fair Value Measurements as of December 31, 2020
Description	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Derivative liability - other current liabilities	$	—	$	(11,022)	$	—
Derivative liability - other non-current liabilities	—		(4,357)		—
Total	$	—	$	(15,379)	$	—