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Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Summary of Long-term Notes Payable

Long-term notes payable were as follows (in thousands):

 

 

As of December 31,

 

 

 

2020

 

 

2019

 

2018 Notes

 

$

24,972

 

 

$

24,270

 

Payroll protection plan

 

 

3,107

 

 

 

Convertible notes payable

 

 

 

 

13,159

 

Unamortized debt discount and debt issuance costs

 

 

(313

)

 

 

(1,458

)

 

 

 

27,766

 

 

 

35,971

 

Less: current maturities

 

 

11,840

 

 

 

12,159

 

Long-term notes payable

 

$

15,926

 

 

$

23,812

 

Scheduled Principal Repayments (Maturities) of Long-term Obligations

Scheduled principal repayments (maturities) of long-term obligations as of December 31, 2020 were as follows (in thousands):

Year Ending December 31,

 

As of

December 31,

2020

 

2021

 

$

11,840

 

2022

 

 

13,919

 

2023

 

 

2,320

 

2024

 

 

 

2025

 

 

 

Thereafter

 

 

 

 

$

28,079