| Schedule of debt |
|
|
|
|
|
|
Senior secured notes |
As of January 1, 2021 |
|
$ |
103,653 |
Debt issuance costs |
|
|
(2,142) |
Debt issuance costs amortized |
|
|
1,744 |
Senior secured notes issued |
|
|
133,250 |
Senior secured notes premium |
|
|
9,305 |
Senior secured notes premium amortized |
|
|
(402) |
As of December 31, 2021 |
|
$ |
245,408 |
Debt issuance costs amortized |
|
|
2,292 |
Senior secured notes premium amortized |
|
|
(3,018) |
Total senior secured notes classified as non-current payable as of December 31, 2022 |
|
$ |
244,682 |
Total accrued interest payable related to senior secured notes as of December 31, 2022 |
|
$ |
— |
|
| Schedule of debt |
|
|
|
|
|
|
Debts payable |
As of January 1, 2021 |
|
$ |
62,233 |
Discounted as of January 31, 2021 |
|
|
1,280 |
Incurred through combinations and acquisitions |
|
|
87,475 |
Converted to equity |
|
|
(7,430) |
Less: repayment |
|
|
(8,749) |
Less: discounted to fair value |
|
|
(951) |
As of December 31, 2021 |
|
|
133,858 |
Discounted as of December 31, 2021 |
|
|
951 |
Incurred through earn-out provision |
|
|
14,934 |
Debt issued |
|
|
68,000 |
Construction financing |
|
|
36,303 |
Less: repayment |
|
|
(17,924) |
Total debts payable, undiscounted as of December 31, 2022 |
|
|
236,122 |
Less: discounted to fair value |
|
|
(598) |
Total debts payable as of December 31, 2022 |
|
$ |
235,524 |
Total accrued interest payable related to debts payable as of December 31, 2022 |
|
$ |
7,954 |
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2022 |
|
|
Related party debt |
|
Non-related party debt |
|
Total debt |
|
|
$ |
24,022 |
|
$ |
212,100 |
|
$ |
236,122 |
Less: current portion |
|
|
1,409 |
|
|
39,114 |
|
|
40,523 |
Total non-current debt, undiscounted |
|
|
22,613 |
|
|
172,986 |
|
|
195,599 |
Less: discount to fair value |
|
|
— |
|
|
(598) |
|
|
(598) |
Total non-current debt |
|
$ |
22,613 |
|
$ |
172,388 |
|
$ |
195,001 |
|
| Schedule of the future debt obligation |
|
|
|
|
Future debt obligations (per year) |
|
|
|
2023 |
|
$ |
40,523 |
2024 |
|
|
94,392 |
2025 |
|
|
33,282 |
2026 |
|
|
1,874 |
2027 |
|
|
29,870 |
2028 and beyond |
|
|
36,181 |
Total debt obligations |
|
$ |
236,122 |
|