
	Statement of Operations Classification	Three Months Ended September 30, 2022		Nine Months Ended September 30, 2022
Cash restructuring charges:
Severance and personnel costs	Selling, general and administrative	$	11,588	$	11,588
Costs incurred with termination of Fortress credit facility	Other expense (income), net	2,500		2,500
Professional fees	Selling, general and administrative	282		282
Total cash charges		14,370		14,370

Non-cash restructuring charges:
Costs incurred with termination of Fortress credit facility	Interest expense, net	11,546		11,546
Change in fair value of warrant liabilities as a result of termination of Fortress credit facility	Change in fair value - warrant liabilities	(3,192)		(3,192)
Impairment charges	Selling, general and administrative	124		124
Severance and personnel costs	Selling, general and administrative	3,941		3,941
Total non-cash charges		12,420		12,420

Total restructuring charges		$	26,790	$	26,790

The following table summarizes the changes in the Company’s restructuring-related liabilities, which are included in accounts payable and accrued expenses in the accompanying condensed consolidated balance sheets:


	Severance and personnel costs		Costs incurred with termination of Fortress credit facility		Professional fees		Total
Balance as of June 30, 2022	$	—	$	—	$	—	$	—
Charges	11,588		2,500		282		14,370
Cash payments	(6,451)		(2,500)		—		(8,951)
Ending balance at September 30, 2022	$	5,137	$	—	$	282	$	5,419