Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments

The following table summarizes long term debt outstanding as of March 31, 2025:

 

 

Secured Notes

 

June Secured Debentures

 

Additional Secured Debentures

 

June Unsecured Debentures

 

Other

 

Total

As of January 1, 2025

 

$

14,968

 

$

114,298

 

$

30,615

 

$

21,750

 

$

696

 

$

182,327

Paid-in-kind interest

 

 

 

 

2,443

 

 

612

 

 

490

 

 

 

 

3,545

Accretion of balance

 

 

182

 

 

752

 

 

 

 

255

 

 

 

 

1,189

Debt extinguishment

 

 

 

 

 

 

 

 

 

 

(686)

 

 

(686)

Debt repayment

 

 

(3,249)

 

 

 

 

 

 

 

 

(10)

 

 

(3,259)

As of March 31, 2025

 

$

11,901

 

$

117,493

 

$

31,227

 

$

22,495

 

$

 

$

183,116