Quarterly report pursuant to Section 13 or 15(d)

Debt - Excluding Operating and Finance Leases (Details)

v3.22.2.2
Debt - Excluding Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
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