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v3.21.2

Debt (Tables) | 6 Months Ended | 11 Months Ended
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
Debt |  |
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Successor
​ |  | June 30, |  | December 31,
​ | ​ | 2021 | ​ | 2020
2Adams Street Term Loan | ​ | $ | 30,845 | ​ | $ | 31,000
Adams Street Revolving Credit Facility | ​ |  | — | ​ |  | —
Adams Street Delayed Draw Term Loan | ​ |  | 14,925 | ​ |  | —
Adams Street Incremental Term Loan | ​ |  | 31,920 | ​ |  | —
SVB Loan Agreement | ​ |  | 41,626 | ​ |  | 46,500
DSS PPP Loan | ​ |  | 450 | ​ |  | 1,058
Total debt | ​ | $ | 119,766 | ​ | $ | 78,558
Less: unamortized discounts and issuance costs | ​ |  | 1,812 | ​ |  | 842
Total debt, net | ​ | $ | 117,954 | ​ | $ | 77,716
Less: current portion | ​ |  | 1,230 | ​ |  | 1,074
Long-term debt, net | ​ | $ | 116,724 | ​ | $ | 76,642
| The Predecessor and the Successor debt balances are summarized as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Successor | ​ | ​ | Predecessor
​ | ​ | December 31, | ​ | ​ | December 31,
​ | ​ | 2020 | ​ | ​ | 2019
Crestmark Equipment Finance Agreement | ​ | $ | — | ​ | ​ | $ | 283
Navitas Credit Corp. Equipment Finance Agreement |  | ​ | — | ​ |  | ​ | 71
2017 Space Florida Loan |  | ​ | — | ​ |  | ​ | 1,000
2018 Space Florida Loan |  | ​ | — | ​ |  | ​ | 1,000
2019 Space Florida Loan |  | ​ | — | ​ |  | ​ | 1,000
Adams Street Term Loan |  | ​ | 31,000 | ​ |  | ​ | —
Adams Street Revolving Credit Facility |  | ​ | — | ​ |  | ​ | —
Adams Street Delayed Draw Term Loan |  | ​ | — | ​ |  | ​ | —
SVB Loan Agreement |  | ​ | 46,500 | ​ |  | ​ | —
DSS PPP Loan |  | ​ | 1,058 | ​ |  | ​ | —
Total debt | ​ | $ | 78,558 | ​ | ​ | $ | 3,354
Less: unamortized discounts and issuance costs | ​ |  | 842 | ​ | ​ |  | 50
Total debt, net | ​ | $ | 77,716 | ​ | ​ | $ | 3,304
Less: current portion | ​ |  | 1,074 | ​ | ​ |  | 208
Long-term debt, net | ​ | $ | 76,642 | ​ | ​ | $ | 3,096
Schedule of maturities of long term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | Thereafter |  | Total
Adams Street Term Loan |  | $ | 155 |  | $ | 310 |  | $ | 310 |  | $ | 310 |  | $ | 310 |  | $ | 29,450 |  | $ | 30,845
Adams Street Incremental Term Loan |  | ​ | 160 |  | ​ | 320 |  | ​ | 320 |  | ​ | 320 |  | ​ | 320 |  | ​ | 30,480 |  | ​ | 31,920
Adams Street Delayed Draw Term Loan |  | ​ | 75 |  | ​ | 150 |  | ​ | 150 |  | ​ | 150 |  | ​ | 150 |  | ​ | 14,250 |  | ​ | 14,925
SVB Loan Agreement |  | ​ | — |  | ​ | 41,626 |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | 41,626
DSS PPP Loan |  | ​ | 450 |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | — |  | ​ | 450
Total |  | $ | 840 |  | $ | 42,406 |  | $ | 780 |  | $ | 780 |  | $ | 780 |  | $ | 74,180 |  | $ | 119,766
| The maturities of the Company’s long-term debt outstanding as of December 31, 2020 (Successor) are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | Thereafter |  | Total
Adams Street Term Loan |  | 310 |  | 310 |  | 310 |  | 310 |  | 310 |  | 29,450 |  | 31,000
SVB Loan Agreement |  | — |  | 46,500 |  | — |  | — |  | — |  | — |  | 46,500
DSS PPP Loan |  | 764 |  | 294 |  | — |  | — |  | — |  | — |  | 1,058
Total |  | 1,074 |  | 47,104 |  | 310 |  | 310 |  | 310 |  | 29,450 |  | 78,558

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