Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.24.0.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Long-term debt consisted of the following:

 

 

 

December 31,

 

 

2023

 

 

2022

 

Blue Torch term loan

 

$

117,996

 

 

$

100,511

 

Other

 

 

5,128

 

 

 

4,857

 

Total long-term debt

 

 

123,124

 

 

 

105,368

 

Less: Debt issuance costs

 

 

(9,011

)

 

 

(6,893

)

Non-current portion of long-term debt

 

$

114,113

 

 

$

98,475

 

Summary of Long term debt payments

As of December 31, 2023, the scheduled principal payments of long-term debt was as follows:

 

Years ending December 31,

 

 

 

2024

 

$

 

2025

 

 

 

2026

 

 

118,281

 

2027

 

 

342

 

2028

 

 

342

 

Thereafter

 

 

4,159

 

Total debt payments

 

 

123,124