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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of debt consisted

		March 31, 2022				December 31, 2021
Note payable – SPA Note		$	65,000			$	—
PPP Loan			794				804
Other notes payable (1)			1,487				297
Total debt			67,281				1,101
Less: unamortized debt discount			(13,157	)			—
Total debt, net of debt discount			54,124				1,101
Less: current portion, net of current unamortized debt discount			(2,970	)			(1,089	)
Long-term debt		$	51,154			$	12

(1) Other notes payable relates to one-year insurance premium that was financed over nine-months.

Schedule excluding operating lease liabilities and finance lease liabilities

(In thousands)		Balance at January 1, 2022				Additions				Payments				Amortization of Debt Discount				Balance at March 31, 2022
Direct issuance costs		$	—				2,669				—				(20	)		$	2,649
Accrued interest expense		$	—				(98	)			—				—			$	(98	)
Principal		$	—			$	65,000			$	—			$	—			$	65,000
Notes payable, discount			—				(13,258	)			—				(101	)			(13,157	)
Net carrying amount		$	—			$	51,742			$	—			$	(101	)		$	51,843

Schedule of short-term and long-term portion of debt

(In thousands)		Short-Term				Long-Term				Notes payable, net
Direct issuance costs		$	833			$	1,816			$	2,649
Principal		$	5,200			$	59,800			$	65,000
Unamortized discount			(4,511	)			(8,646	)			(13,157	)
Net carrying amount		$	689			$	51,154			$	51,843

Schedule of future minimum payments

Years ending December 31 (In thousands),
Remaining 2022			$	—
2023				28,600
2024				31,200
2025				5,200
Total future payments			$	65,000

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