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

Debt (Tables)

v3.22.2.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt, net of debt
discounts
, consisted of the following (in thousands):
 
  
June 30,
2022
 
  
December 31,
2021
 
Silicon Valley Bank Loan Revolver
   $ 5,947      $ 5,947  
Silicon Valley Bank and Hercules Mezzanine Term Loan
     59,263        59,237  
Atel Loan Facility Draw 3
     1,009        1,489  
Atel Loan Facility Draw 4
     183        260  
    
 
 
    
 
 
 
Total debt
     66,402        66,933  
Less: debt, current
     (22,708      (10,750
    
 
 
    
 
 
 
Total debt, noncurrent
   $ 43,694      $ 56,183