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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt as of September 30, 2024 and December 31, 2023:

		As of September 30, 2024				As of December 31, 2023
Term loan facility		$	-			$	63,375
Promissory note payable for land acquisition			13,900				13,900
Total principal due			13,900				77,275
Current portion of term loan and promissory notes			(4,800	)			(6,425	)
Unamortized portion of debt issuance costs			-				(1,090	)
Long-term debt		$	9,100			$	69,760

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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