Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments

The following table summarizes long term debt outstanding as of March 31, 2023:

 

 

Secured Notes

 

June Secured Debentures

 

Additional Secured Debentures

 

June Unsecured Debentures

 

Other

 

Total

As of January 1, 2023

 

$

13,852

 

$

90,273

 

$

26,067

 

$

16,175

 

$

945

 

$

147,312

Fair value of financial
   liabilities issued

 

 

14,151

 

 

2,080

 

 

522

 

 

417

 

 

 

 

17,170

Accretion of balance

 

 

49

 

 

703

 

 

 

 

226

 

 

 

 

978

Debt extinguishment

 

 

(13,886)

 

 

 

 

 

 

 

 

 

 

(13,886)

Repayment

 

 

 

 

 

 

 

 

 

 

(13)

 

 

(13)

As of March 31, 2023

 

$

14,166

 

$

93,056

 

$

26,589

 

$

16,818

 

$

932

 

$

151,561