Bank and Other Borrowings (Tables)

6 Months Ended

Jun. 30, 2023

Bank And Other Borrowings [Abstract]

Summary of Long-term Bank and Other Borrowings

Long-term bank and other borrowings consist of the following (in thousands):

									Interest Nominal Rate
	As of June 30,		As of December 31,			Interest Contractual Rate			As of June 30,			As of December 31,
	2023		2022		Maturity	as of March 31, 2023			2023			2022
UniCredit S.p.A. (Line A Tranche 1)	$	320	$	943	July 2023	Euribor 3 months + 3.10%				2.80	%		2.80	%
UniCredit S.p.A. (Line A Tranche 2)		27		53	November 2023	Euribor 3 months + 3.10%				2.80	%		2.80	%
UniCredit S.p.A. (Line B)		898		1,324	May 2024	Euribor 3 months + 2.90%				2.60	%		2.60	%
UniCredit S.p.A. (Line C)		258		755	August 2023	Euribor 3 months + 3.90%				7.48	%		6.03	%
Intesa Sanpaolo S.p.A. (Line 2)		1,131		1,654	April 2024	Euribor 3 months + 3.10%				6.68	%		5.23	%
Intesa Sanpaolo S.p.A. (Line 3)		6,450		7,927	June 2026	Euribor 3 months + 2.15%				5.73	%		4.28	%
Intesa Sanpaolo S.p.A. (Line 4)		3,958		4,466	July 2026	Euribor 3 months + 2.20%				5.78	%		4.33	%
Monte dei Paschi di Siena S.p.A. (Line 2)		—		356	June 2023		1.50	%		1.50	%		1.50	%
Banco BPM S.p.A. (Line 1)		—		189	June 2023	Euribor 3 months + 2.00%				5.58	%		4.13	%
Banco BPM S.p.A. (Line 3)		2,255		3,059	September 2024	Euribor 3 months + 3.00%				6.58	%		5.13	%
Banco BPM S.p.A. (Line 4)		2,071		2,491	July 2025	Euribor 3 months + 1.95%				5.53	%		4.08	%
Simest 1		91		134	December 2023		0.50	%		0.50	%		0.50	%
Simest 2		90		133	December 2023		0.50	%		0.50	%		0.50	%
Simest 3		166		244	December 2023		0.50	%		0.50	%		0.50	%
Simest 4		1,168		1,150	April 2027		0.50	%		0.50	%		0.50	%
Total bank and other borrowings		18,883		24,878
Less: current portion		9,389		11,419
Total long-term portion	$	9,494	$	13,459

Summary of Payments Obliged

As of June 30, 2023, the Company is obliged to make payments as follows (in thousands):

	As of June 30, 2023
2023 (remaining six months)	$	5,129
2024		7,026
2025		4,277
2026		2,307
2027		144
2028 and thereafter		—
Total	$	18,883