Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.22.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Long-term debt consisted of the following:

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Eastward Loan Facility

 

$

 

 

$

15,000

 

EIB Loan Facility

 

 

 

 

 

14,734

 

FP Term Loan

 

 

71,512

 

 

 

 

PPP Loan

 

 

 

 

 

1,699

 

Other

 

 

4,464

 

 

 

10

 

Total long-term debt

 

 

75,976

 

 

 

31,443

 

Less: Debt issuance costs

 

 

(24,852

)

 

 

(4,798

)

Non-current portion of long-term debt

 

$

51,124

 

 

$

26,645