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Debt Obligations

3 Months Ended

Mar. 31, 2024

Debt Obligations

Debt Obligations

NOTE 4:  Debt Obligations

The amortized carrying amount of the Company’s debt obligations consists of the following:

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2024			2023
Bonds, net of unamortized issuance costs of $375 and $194, respectively	​	$	3,898	​	$	1,242
Less: current portion of debt obligations	​	​	—	​	​	—
Non-current portion of debt obligations	​	$	3,898	​	$	1,242

​

​

The Company issued Public Safety Infrastructure Bonds with a total principal amount of approximately $2.8 million, in aggregate, generating net proceeds to the Company of approximately $2.6 million, net of issuance costs of approximately $0.2 million during the three months ended March 31, 2024.

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The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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