Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
December 31,
2022 2021
Silicon Valley Bank Loan Revolver $ —  $ 5,947 
Silicon Valley Bank and Hercules Mezzanine Term Loan —  59,237 
Structural Debt Facility 60,620  — 
Atel Loan Facility Draw 3 480  1,489 
Atel Loan Facility Draw 4 95  260 
Total debt 61,195  66,933 
Less: debt, current (575) (10,750)
Total debt, noncurrent $ 60,620  $ 56,183 
Schedule of Maturities of Long-Term Debt
A schedule of the Company’s future debt maturities is as follows (in thousands):

Year ended December 31,
2023 $ 576 
2024 — 
2025 24,000 
2026 48,000 
2027 and thereafter — 
Total principal debt payments $ 72,576 
Less: debt discounts (11,381)
Total Debt $ 61,195