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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt

    

December 31,

2021

2020

DDB Term Loan, due April 2024

$

8,531

$

9,916

DDB Equipment Loan, due April 2024

 

1,925

 

2,625

Notes Payable, due May 2024

 

 

19,768

Convertible Notes Payable, due January 2025

 

80,000

 

Creston Note Payable, due August 2022

 

5,000

 

Notes payable, varying maturities through June 2026

 

313

 

356

DDB Revolver

 

47

 

Less: unamortized debt discount and debt issuance costs

 

(11,665)

 

(2,855)

 

84,151

 

29,810

Less: DDB Revolver

 

(47)

 

Less: current maturities of long-term debt

 

(6,934)

 

(5,466)

Long-term debt

$

77,170

$

24,344

Schedule of Maturities of Long-term Debt

The contractual maturities of debt as of December 31, 2021 are as follows:

    

Amount

Year ending December 31:

2022

$

6,980

2023

 

38,605

2024

 

46,857

2025

 

3,360

2026

 

14

Thereafter

 

$

95,816