Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Long-term Debt

Long-term debt consisted of the following:

 

 

March 31,

 

 

December 31,

 

 

2025

 

 

2024

 

Blue Torch term loan

 

$

99,109

 

 

$

98,446

 

Other

 

 

4,626

 

 

 

4,618

 

Total long-term debt

 

 

103,735

 

 

 

103,064

 

Less: Debt issuance costs

 

 

(3,660

)

 

 

(4,510

)

Less: Current portion of long-term debt

 

 

(100,075

)

 

 

(93,936

)

Non-current portion of long-term debt

 

$

 

 

$

4,618

 

Summary of Long term debt payments

As of March 31, 2025, the scheduled principal payments of long-term debt was as follows:

Fiscal year ending December 31,

 

Future Principal Payments

 

Remainder of 2025

 

$

103,735

 

2026

 

 

 

2027

 

 

 

2028

 

 

 

2029

 

 

 

Thereafter

 

 

 

Total debt payments

 

$

103,735