Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt

Schedule of notes payable

	March 31,		December 31,
	2024		2023
(in thousands)	(unaudited)
Notes designated at Fair Value Option	$	31,961	$	30,943
Royalty Interest*		—		5,635
Insurance Financing		52		172
Tempesta Note		100		150
Total		32,113		36,900
Less: unamortized discount and debt issuance costs		—		(1,040)
Note payable, net of discount	$	32,113	$	35,860
Notes payable - non-current, net	$	21,719	$	30,993
Notes payable - current, net	$	10,394	$	4,867
Weighted average interest rate on short-term borrowings		3.24%		5.04%

*Notes with royalty interest not designated at Fair Value Option.

Schedule of future maturities of notes payable

	Amounts
(in thousands)	(unaudited)
2025	$	10,394
2026		21,719
Total	$	32,113