Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.24.2.u1
DEBT (Tables)
6 Months Ended
Jun. 30, 2024
DEBT  
Summary of loans payable, net

The following table summarizes loans payable, net (in thousands):

​

​

​

​

​

​

​

​

​

As of

​

​

June 30, 2024

    

December 31, 2023

Principal outstanding

​

$

60,000

​

$

60,000

Unamortized debt issuance costs

​

​

(308)

​

​

(398)

Principal outstanding, net of unamortized debt issuance costs

​

$

59,692

​

$

59,602

​

​

​

​

​

​

​

Reported as:

​

​

​

​

​

​

Loans payable, net, current portion

​

$

—

​

$

7,229

Long-term portion of loans payable, net

​

​

59,692

​

​

52,373

​

​

$

59,692

​

$

59,602

Schedule of future minimum payments

The following table presents the future minimum principal payments of the outstanding loan as of June 30, 2024 (in thousands):

​

​

​

​

Remainder of 2024

​

$

—

2025

​

​

7,500

2026

​

​

30,000

2027

​

​

22,500

Principal amount (Tranches 1, 2, 3 and 4)

​

$

60,000