Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
6 Months Ended
Jun. 30, 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) June 30, 2022 December 31, 2021
Real Estate Note $ 7,848  $ 7,958 
Bridge Loan 8,000  8,000 
DaVinci Promissory Note 3,764  5,000 
Eyce Promissory Note 965  1,592 
20,577  22,550 
Less unamortized debt issuance costs (68) (328)
Less current portion of debt (11,445) (11,615)
Less current portion of liabilities held for sale (198) — 
Less long-term liabilities held for sale (7,582) — 
Debt, net, excluding operating and finance leases and liabilities held for sale $ 1,284  $ 10,607