XML 38 R26.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2024

The carrying values of the borrowings pursuant to the Original Offering as of March 31, 2024 and December 31, 2023 are summarized below (in thousands):


	March 31, 2024		December 31, 2023
Principal outstanding	$	2,500	$	2,500
Plus: accrued interest	425		400
Less: unamortized debt issuance costs	(96)		(100)
Carrying value, net	2,829		2,800
Less: current portion of long term debt	(1,296)		—
Long term debt, net of current portion	$	1,533	$	2,800

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details