Long-term Debt - Expected Annual Payments (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
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Long-term Debt | |
2025 (nine months remaining) | $ 18,093 |
2026 | 56,656 |
2027 | 39,894 |
2028 | 39,894 |
2029 | 22,235 |
Thereafter | 33,350 |
Total | $ 210,122 |
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- Definition Amount of expected payments on the revenue interest financing payable in remainder of current fiscal year. No definition available.
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- Definition Amount of total expected payments on the revenue interest financing payable. No definition available.
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- Definition Amount of expected payments on the revenue interest financing payable in fifth fiscal year and thereafter following current fiscal year. No definition available.
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- Definition Amount of expected payments on the revenue interest financing payable in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of expected payments on the revenue interest financing payable in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of expected payments on the revenue interest financing payable in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of expected payments on the revenue interest financing payable in second fiscal year following current fiscal year. No definition available.
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- References No definition available.
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