Debt Facilities (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt

The Company’s outstanding debt instruments as of December 31, 2021 and 2020 are as follows:

	December 31, 2021		December 31, 2020
	(in thousands)
Term loans payable	$	40,833	$	49,000
PPP small business loan	—		3,193
Total outstanding loans payable	40,833		52,193
Less current maturities, net of debt issuance	15,998		9,988
Less unamortized debt issuance costs, non-current portion	838		1,173
Total loans payable, net of unamortized debt issuance costs and current term loan payable	$	23,997	$	41,032

Schedule of maturities of long-term debt

Term loan payments by period as of December 31, 2021 are as follows:

Fiscal Year	(in thousands)
2022	$	16,333
2023	16,333
2024	8,167
	$	40,833

As of December 31, 2021 future payments under financing obligations were as follows:

Fiscal Year	(in thousands)
2022	$	1,250
2023	1,298
2024	1,132
2025	719
2026	312
Thereafter	58
Total future payments	4,769
Less amount representing interest	822
Total financing obligations	$	3,947