Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.2.u1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments

The following table summarizes long term debt outstanding as of June 30, 2024:

 

 

Secured Notes

 

June Secured Debentures

 

Additional Secured Debentures

 

June Unsecured Debentures

 

Other

 

Total

As of January 1, 2024

 

$

15,565

 

$

101,856

 

$

28,247

 

$

18,856

 

$

752

 

$

165,276

Fair value of financial
   liabilities issued

 

 

14,345

 

 

 

 

 

 

 

 

 

 

14,345

Paid-in-kind interest

 

 

239

 

 

4,603

 

 

1,154

 

 

924

 

 

 

 

6,920

Accretion of balance

 

 

271

 

 

1,477

 

 

 

 

489

 

 

 

 

2,237

Debt extinguishment

 

 

(15,813)

 

 

 

 

 

 

 

 

 

 

(15,813)

Repayment

 

 

 

 

 

 

 

 

 

 

(27)

 

 

(27)

As of June 30, 2024

 

$

14,607

 

$

107,936

 

$

29,401

 

$

20,269

 

$

725

 

$

172,938