Other Non-current Liabilities - Schedule of Remaining Maturities of Long-Term Debt (Details) - Note payable $ in Thousands |
Sep. 30, 2024
USD ($)
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Maturities | |
Three months ending December 31, 2024 | $ 166 |
Year ending December 31, 2025 | 693 |
Year ending December 31, 2026 | 740 |
Year ending December 31, 2027 | 1,328 |
Year ending December 31, 2028 | 741 |
Total note payable | 3,668 |
Discount Amortization | |
Three months ending December 31, 2024 | 59 |
Year ending December 31, 2025 | 207 |
Year ending December 31, 2026 | 160 |
Year ending December 31, 2027 | 97 |
Year ending December 31, 2028 | 9 |
Total note payable | $ 532 |
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- Definition Amortization Of Debt Discount (Premium), Remainder Of Fiscal Year No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year Four No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year One No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year Three No definition available.
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- Definition Amortization Of Debt Discount (Premium), Year Two No definition available.
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- Definition Maturities Of Long-Term Debt Discount Amortization No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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