XML 34 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-term Notes Payable Long-term notes payable were as follows (in thousands):

 

 

As of

 

 

 

September 30, 2024

 

 

December 31, 2023

 

Perceptive Term Loan Facility

 

$

40,000

 

 

$

40,000

 

Other

 

 

40

 

 

 

78

 

Unamortized debt discount and debt issuance costs

 

 

(3,899

)

 

 

(4,802

)

 

 

36,141

 

 

 

35,276

 

Less: current maturities

 

 

29

 

 

 

51

 

Long-term notes payable

 

$

36,112

 

 

$

35,225

 

Scheduled Principal Repayments (Maturities) of Long-term Obligations

Scheduled principal repayments (maturities) of long-term obligations were as follows (in thousands):

 

 

As of
September 30, 2024

 

Remainder of 2024

 

$

13

 

2025

 

 

21

 

2026

 

 

6

 

2027 and thereafter

 

 

40,000

 

Total

 

$

40,040