v3.22.2.2
Debt - Excluding Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Long-term debt $ 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
Real Estate Loan    
Long-term debt 0 7,958
Notes Payable    
Long-term debt 0 8,000
Notes Payable | DaVinci    
Long-term debt 3,155 5,000
Notes Payable | Eyce    
Long-term debt 647 1,592
Secured Debt    
Long-term debt $ 15,000 $ 0