Debt - Excluding Operating and Finance Leases (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Long-term debt | $ 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) | 0 |
Less long-term liabilities held for sale | (7,582) | 0 |
Debt, net, excluding operating and finance leases and liabilities held for sale | 1,284 | 10,607 |
Real Estate Loan | ||
Long-term debt | 7,848 | 7,958 |
Notes Payable | ||
Long-term debt | 8,000 | 8,000 |
Notes Payable | DaVinci | ||
Long-term debt | 3,764 | 5,000 |
Notes Payable | Eyce | ||
Long-term debt | $ 965 | $ 1,592 |
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- Definition Liabilities Held-for-sale, Not Part of Disposal Group, Current No definition available.
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- Definition Liabilities Held-for-sale, Not Part of Disposal Group, Noncurrent No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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