|
Our debt balance, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
September 30, 2022 |
|
December 31, 2021 |
| Real Estate Note |
$ |
— |
|
|
$ |
7,958 |
|
| Bridge Loan |
— |
|
|
8,000 |
|
| Asset-Based Loan |
15,000 |
|
|
— |
|
| DaVinci Promissory Note |
3,155 |
|
|
5,000 |
|
| Eyce Promissory Note |
647 |
|
|
1,592 |
|
|
18,802 |
|
|
22,550 |
|
| Less unamortized debt issuance costs |
(2,158) |
|
|
(328) |
|
| Less current portion of debt |
(3,156) |
|
|
(11,615) |
|
|
|
|
|
|
|
|
|
| Debt, net, excluding operating and finance leases and liabilities held for sale |
$ |
13,488 |
|
|
$ |
10,607 |
|
|