Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.4
Debt (Tables)
9 Months Ended
Sep. 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) September 30, 2023 December 31, 2022
Asset-Based Loan $ —  $ 15,000 
DaVinci Promissory Note 653  2,538 
Eyce Promissory Note —  647 
Future Receivables Financings
2,150  — 
Secured Bridge Loan 4,175  — 
6,978  18,185 
Less unamortized debt issuance costs —  (1,960)
Less current portion of debt (6,978) (3,185)
Debt, net, excluding operating and finance leases and liabilities $ —  $ 13,040