Quarterly report [Sections 13 or 15(d)]

Related Party Transactions (Tables)

v3.25.1
Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions Related Party Transactions

 

 

 

March 31,

 

December 31,

 

 

2025

 

2024

Financial Statement Line Item

 

 

 

 

 

 

Current portion of long-term debt, net of issuance costs (1)

 

 

11,901

 

 

Long-term debt, net of issuance costs (1)

 

 

165,812

 

 

177,925

Accrued and other current liabilities

 

 

5,169

 

 

9,461

Total

 

$

182,882

 

$

187,386

 

(1)
Upon the closing of the Recapitalization Transaction, certain of the Company’s lenders held greater than 5.0% of the voting interests in the Company and therefore are classified as related parties. Refer to Note 5 for further discussion.