Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments

The following table summarizes long term debt outstanding as of September 30, 2023:

 

 

Secured Notes

 

June Secured Debentures

 

Additional Secured Debentures

 

June Unsecured Debentures

 

Other

 

Total

As of January 1, 2023

 

$

13,852

 

$

90,273

 

$

26,067

 

$

16,175

 

$

945

 

$

147,312

Fair value of financial
   liabilities issued

 

 

15,019

 

 

6,437

 

 

1,614

 

 

1,291

 

 

 

 

24,361

Accretion of balance

 

 

99

 

 

2,151

 

 

 

 

696

 

 

 

 

2,946

Debt extinguishment

 

 

(13,886)

 

 

 

 

 

 

 

 

 

 

(13,886)

Deconsolidation

 

 

 

 

 

 

 

 

 

 

(144)

 

 

(144)

Repayment

 

 

 

 

 

 

 

 

 

 

(37)

 

 

(37)

As of September 30, 2023

 

$

15,084

 

$

98,861

 

$

27,681

 

$

18,162

 

$

764

 

$

160,552