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

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
Schedule of Debt
Debt consisted of the following:
 
    
March 31,
    
December 31,
 
    
2022
    
2021
 
   
     (in thousands)  
Subordinated Facility
   $ 16,293      $ 16,293  
Unamortized deferred financing costs, Cargill Credit Agreements
     (5,183      (5,094
  
 
 
    
 
 
 
Total debt
   $ 11,110      $ 11,199  
  
 
 
    
 
 
 
Debt consisted of the following:
 
 
  
December 31,
 
 
  
2021
 
  
2020
 
 
 
 
  
(in thousands)
 
PPP loan
   $ —        $ 104  
Share settlement note
     —          50  
Subordinated Facility
     16,293        —    
Unamortized deferred financing costs, Cargill Credit Agreements
     (5,094      —    
Total debt
     11,199        154  
Share settlement note—short term
     —          (50
    
 
 
    
 
 
 
Long-term debt, less current portion and Convertible Notes
   $ 11,199      $ 104