XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule Of Debt

Outstanding debt as of June 30, 2024 and December 31, 2023 is summarized as follows (in thousands):

 

 

June 30, 2024

 

 

December 31, 2023

 

Current:

 

 

 

 

 

 

ALT Note

 

$

518

 

 

$

511

 

2021 Credit Facility

 

 

 

 

 

 

2023 Credit Facility

 

 

1,279

 

 

 

1,222

 

Total third party debt, current

 

 

1,797

 

 

 

1,733

 

 

 

 

 

 

 

 

Non-current:

 

 

 

 

 

 

ALT Note

 

 

134

 

 

 

395

 

2023 Credit Facility

 

 

4,445

 

 

 

5,100

 

Total third party debt, non-current

 

 

4,579

 

 

 

5,495

 

 

 

 

 

 

 

 

Total third party debt

 

$

6,376

 

 

$

7,228