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v3.24.3

Long-term debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt, excluding unamortized debt issuance costs | $ 20,103 | $ 25,242
Less: unamortized debt issuance costs | (49) | (98)
Total debt | 20,054 | 25,144
Less: current portion of debt | (12,231) | (6,833)
Total long-term debt | $ 7,823 | $ 18,311
Global Cooling Amended Term Notes |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.00% | 4.00%
Total debt, excluding unamortized debt issuance costs | $ 0 | $ 2,596
Term Loan |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.00% | 7.00%
Total debt, excluding unamortized debt issuance costs | $ 17,500 | $ 20,000
Insurance premium financing |  |
Debt Instrument [Line Items] |  |
Interest Rate | 8.30% | 8.30%
Total debt, excluding unamortized debt issuance costs | $ 1,712 | $ 1,348
Freezer equipment loan |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.70% | 5.70%
Total debt, excluding unamortized debt issuance costs | $ 200 | $ 317
Manufacturing equipment loans |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.70% | 5.70%
Total debt, excluding unamortized debt issuance costs | $ 97 | $ 172
Freezer installation loan |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.30% | 6.30%
Total debt, excluding unamortized debt issuance costs | $ 593 | $ 807
Other loans |  |
Debt Instrument [Line Items] |  |
Total debt, excluding unamortized debt issuance costs | 1 | 2
Total long-term debt |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 7,823 | $ 18,311

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