Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.0.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Long-term debt consisted of the following:

 

 

June 30,

 

 

December 31,

 

 

2024

 

 

2023

 

Blue Torch term loan

 

$

 

 

$

117,996

 

Other

 

 

4,854

 

 

 

5,128

 

Total long-term debt

 

 

4,854

 

 

 

123,124

 

Less: Debt issuance costs

 

 

 

 

 

(9,011

)

Non-current portion of long-term debt

 

$

4,854

 

 

$

114,113

 

Summary of Long term debt payments

As of June 30, 2024, the scheduled principal payments of long-term debt was as follows:

Fiscal year ending December 31,

 

Future Principal Payments

 

Remainder of 2024

 

$

 

2025

 

 

 

2026

 

 

270

 

2027

 

 

324

 

2028

 

 

324

 

Thereafter

 

 

3,936

 

Total debt payments

 

$

4,854