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Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

						As of
(in thousands)						September 30, 2024						December 31, 2023
CFG Loan due February 2027, related party						$	10,000					$	10,000
CTB Loan due January 2036						9,123						9,527
Finance lease obligations						2,192						3,465
Other						258						—
						21,573						22,992
Unamortized debt discounts						(623)						(815)
Unamortized debt issuance costs						(992)						(1,250)
						19,958						20,927
Less: Current maturities						(2,324)						(2,653)
Total long-term debt obligations						$	17,634					$	18,274

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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