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Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of Debt

Debt consisted of the following as of the periods presented (in thousands):

			December 31, 2021						December 31, 2020
Revolving line of credit			$	—					$	22,350
Equipment loan agreements			578						438
Capital leases			3,416						5,298
Total debt			3,994						28,086
Less: Current portion			(2,039)						(2,359)
Debt, non-current			$	1,955					$	25,727

Schedule of Future Payments Under Equipment Loan Agreements and Capital Lease Obligations

As of December 31, 2021, future payments under the equipment loan agreements and capital lease obligations, are as follows (in thousands):

			Equipment Loans						Capital Leases						Total
2022			271						1,888						2,159
2023			236						1,607						1,843
2024			71						80						151
Total payments			578						3,575						4,153
Less: Amount representing interest			—						(159)						(159)
Total payments, net of interest			$	578					$	3,416					$	3,994

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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- References

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X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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