Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following:

 

 

June 30,

 

 

December 31,

 

 

2024

 

 

2023

 

 

(In thousands)

 

Secured notes

 

$

24,907

 

 

$

33,516

 

Deferred financing costs

 

 

(315

)

 

 

(384

)

Total

 

$

24,592

 

 

$

33,132

 

Debt – current portion

 

 

24,592

 

 

 

21,191

 

Long-term debt – less current portion

 

$

 

 

$

11,941

 

Future Minimum Aggregate Payments

The future minimum aggregate payments for the above borrowings are equal to the quarterly payments made using the Repayment Price, are as follows as of June 30, 2024:

 

 

(In thousands)

 

2024

 

$

21,000

 

2025

 

$

12,500

 

 

$

33,500