General form of registration statement for all companies including face-amount certificate companies

Debt and Convertible Preferred Stock Warrants (Tables)

v3.22.2.2
Debt and Convertible Preferred Stock Warrants (Tables)
12 Months Ended
Dec. 31, 2021
Debt And Convertible Preferred Stock Warrants [Abstract]  
Schedule of the Company's Outstanding Debt, Net of Debt Discounts
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
 
    
December 31,
 
    
2020
    
2021
 
Silicon Valley Bank Loan Revolver
   $ 5,947      $ 5,947  
Silicon Valley Bank Term Loan
     2,586        —    
Silicon Valley Bank and Hercules Mezzanine Term Loan
     —          59,237  
Triplepoint Loan Facility 4
     19,933        —    
Atel Loan Facility Draw 1
     358        —    
Atel Loan Facility Draw 2
     165        —    
Atel Loan Facility Draw 3
     2,315        1,489  
Atel Loan Facility Draw 4
     396        260  
    
 
 
    
 
 
 
Total debt
     31,700        66,933  
Less: debt, current
     (1,918      (10,750
    
 
 
    
 
 
 
Total debt, noncurrent
   $ 29,782      $ 56,183  
    
 
 
    
 
 
 
Schedule of the Company's Future Debt Maturities
A schedule of the Company’s future debt maturities is as follows (in thousands):
 
Year Ended December 31,
        
2022
   $ 11,127  
2023
     24,576  
2024
     24,000  
2025
     8,000  
2026
     —    
Thereafter
     —    
    
 
 
 
Total principal debt payments
     67,703  
Less: debt discount
     (770
    
 
 
 
Total debt
   $ 66,933  
    
 
 
 
Schedule of Outstanding Convertible Preferred Stock Warrants The Company’s outstanding convertible preferred stock warrants are as follows:
 
  
December 31, 2021
 
  
Lenders
 
  
Exercise
Price
Per
Share
 
  
Number
of
Shares
 
  
Expiration Date
Series A warrants
     SVB      $ 0.53        60,703      December 2026
Series B warrants
     SVB        1.25        125,944      July to November 2027
Series C warrants
     TriplePoint        2.42        310,637      April 2028
Series D warrants
     TriplePoint        7.02        238,476      June 2026 to May 2029