Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.24.3
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions Related Party Transactions

 

 

 

September 30,

 

December 31,

 

 

2024

 

2023

Financial Statement Line Item

 

 

 

 

 

 

Current portion of long-term debt, net of issuance costs (1)

 

 

 

 

15,566

Long-term debt, net of issuance costs (1)

 

 

173,290

 

 

144,321

Accrued and other current liabilities

 

 

9,165

 

 

8,302

Total

 

$

182,455

 

$

168,189

 

(1)
Upon the closing of the Recapitalization Transaction, certain of the Company’s lenders held greater than 5.0% of the voting interests in the Company and therefore are classified as related parties. Refer to Note 4 for further discussion.