Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.4
Debt (Tables)
6 Months Ended
Jun. 30, 2023
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, 2023 December 31, 2022
Line of Credit $ 5,548  $ 15,000 
DaVinci Promissory Note 1,584  2,538 
Eyce Promissory Note —  647 
7,132  18,185 
Less unamortized debt issuance costs (2,207) (1,960)
Less current portion of debt (2,334) (3,185)
Debt, net, excluding operating and finance leases $ 2,591  $ 13,040