Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt, Net of Debt Discounts
The Company’s outstanding debt, net of debt discounts, consisted of the following (in thousands):
September 30,
2024
December 31,
2023
Structural Debt Facility $ 24,666  $ 64,162 
Siena Revolver 7,500  7,500 
Total debt $ 32,166  $ 71,662 
Less: debt, current (10,000) — 
Total debt, noncurrent $ 22,166  $ 71,662