v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Our debt balance, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:
(in thousands) March 31, 2022 December 31, 2021
Real Estate Note $ 7,911  $ 7,958 
Bridge Loan 8,000  8,000 
DaVinci Promissory Note 4,367  5,000 
Eyce Promissory Note 1,280  1,592 
21,558  22,550 
Less unamortized debt issuance costs (323) (328)
Less current portion of debt (11,602) (11,615)
Debt, net, excluding operating leases and finance leases $ 9,633  $ 10,607