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Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

The summary of the Company’s long-term debt is as follows (in thousands) as of:

Interest Rate

Maturity Date

    

June 30, 2024

    

December 31, 2023

Remarketed Bonds, net

 

3.9%

 

April 2042

$

66,696

$

67,967

SBA Loans

 

1.0%

 

April 2025

 

70

 

119

Equipment

 

4% to 5%

 

December 2024

 

16

 

32

Total debt

 

  

 

66,782

 

68,118

Less: current portion

 

  

 

(86)

 

(68,097)

Non-current portion

 

  

$

66,696

$

21

Schedule of Future Payments for Long-term Debt

Future payments for the Company’s long-term debt are as follows (in thousands):

Year Ending December 31, 

    

Total Debt

2024 (remaining)

$

57

2025

 

29

2026

 

66,696

Total debt

$

66,782