General form of registration statement for all companies including face-amount certificate companies

Long-Term Debt (Tables)

v3.21.2
Long-Term Debt (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Summary of Long-term Debt
Long-term debt consisted of the following:
 
    
June 30,
2021
    
December 31,
2020
 
Eastward Loan Facility
   $ —        $ 15,000  
EIB Loan Facility
     —          14,734  
PPP Loan
     —          1,699  
FP Term Loan
(1)
     79,284        —    
Other
     —          10  
  
 
 
    
 
 
 
                   79,284                      31,443  
Less: FP Term Loan embedded derivative asset
     (8,922      —    
Less: Debt issuance costs
     (12,058      (4,798
  
 
 
    
 
 
 
Non-current
portion of long-term debt
   $ 58,304      $ 26,645  
  
 
 
    
 
 
 
 
 
(1)
 
Includes a debt premium of $8,922 recognized in relation to the FP Term Loan embedded derivative.
Long-term debt consisted of the following:
 
    
December 31,
 
    
2020
    
2019
 
Eastward Loan Facility
   $ 15,000      $ —    
EIB Loan Facility
     14,734        —    
SVB Loan Facility
     —          13,959  
PPP Loan
     1,709        —    
    
 
 
    
 
 
 
Total long-term debt
     31,443        13,959  
Less: Debt issuance costs
     (4,798      —    
Less: Current portion of long-term debt
     —          (6,000
    
 
 
    
 
 
 
Non-current
portion of long-term debt
   $ 26,645      $ 7,959