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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt |
Schedule of long-term debt outstanding |
|  |  |  |  |  |  | September 30, |  |  |  | December 31, |
Title |  | Type |  | Interest Rate |  |  | 2024 |  |  |  | 2023 |
Sub-credit A |  | Term Loan |  | 4.55% |  | $ | 14,684 |  |  | $ | 13,132 |
Sub-credit B |  | Term Loan |  | (a) |  |  | 54,885 |  |  |  | 12,937 |
Long-term debt principal |  |  |  |  |  | $ | 69,569 |  |  | $ | 26,069 |
Unamortized debt issuance costs (b) |  |  |  |  |  |  | (1,259 | ) |  |  | (305 | )
Long-term debt |  |  |  |  |  | $ | 68,309 |  |  | $ | 25,764 |
(a) | A fixed rate is determined for each draw on the loan, calculated as 1.10% per year plus a fixed rate to be published by BNDES every 15 days in accordance with the BNDES Loan Agreement.
(b) | Excludes $131 thousand and $348 thousand in deferred charges as of September 30, 2024 and December 31, 2023, respectively, related to debt issuance costs that will be recognized pro-ratably when the remaining funds are drawn.
Schedule of long-term debt principal maturity |
|  |  | Total |
2024 |  | $ | - |
2025 |  |  | - |
2026 |  |  | 1,360 |
2027 |  |  | 6,777 |
2028 |  |  | 8,492 |
Thereafter |  |  | 52,940 |
Total |  | $ | 69,569 |

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