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Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt consisted

		June 30, 2022				December 31, 2021
Note payable – SPA Note		$	65,000			$	—
PPP Loan			779				804
Navitas Loan			32				—
Other notes payable (1)			848				297
Total debt			66,659				1,101
Less: unamortized debt discount			(12,030	)			—
Total debt, net of debt discount			54,629				1,101
Less: current portion, net of current unamortized debt discount			(9,615	)			(1,089	)
Long-term debt		$	45,014			$	12

(1) Other notes payable relate to a 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 June 30, 2022
Direct issuance costs		$	—				2,669				—				(247	)		$	2,422
Accrued interest expense		$	—				(1,195	)			829				—			$	(366	)
Principal		$	—			$	65,000			$	—			$	—			$	65,000
Notes payable, discount			—				(13,258	)			—				1,228				(12,030	)
Net carrying amount		$	—			$	51,742			$	—			$	1,228			$	52,970

Schedule of PPP loan balances by current and non-current

(In thousands)		Short-Term				Long-Term				Notes Payable, Net
Direct issuance costs		$	908			$	1,514			$	2,422
Principal		$	13,000			$	52,000			$	65,000
Unamortized discount			(4,511	)			(7,519	)			(12,030	)
Net carrying amount		$	8,489			$	44,481			$	52,970

Schedule of future minimum payments

Years ending December 31 (In thousands),
Remaining 2022			$	980
2023				28,894
2024				31,483
2025				5,302
2026 and thereafter				—
Total future payments			$	66,659

Schedule of PPP loan balances by current and non-current

(In thousands)		Balance Sheet Location				June 30, 2022				December 31, 2021
PPP Loan, current			Long-term debt, current			$	255			$	792
PPP Loan, non-current			Long-term debt				524				12
Total PPP Loan outstanding						$	779			$	804

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