​

Maturity

​

Interest

​

March 31, 

​

December 31, 

​

Dates

​

Rates

​

2025

​

2024

​

​

​

​

​

​

​

​

​

​

Term loans secured by all assets

04/2025 - 10/2029

​

4.00 - 15.50%

​

$

8,937

​

$

9,665

Term loans secured by property and equipment

5/2025 - 01/2030

​

3.41 - 7.82%

​

​

8,645

​

​

9,028

Term loan secured by deposits

04/2025

​

7.36%

​

​

1,630

​

​

1,989

Line of credit secured by all assets

05/2025 - 01/2026

​

6.00 - 9.50%

​

​

7,126

​

​

3,521

Term loans of consolidated Real Estate Entities

05/2028 - 03/2037

​

3.50 - 3.59%

​

​

11,501

​

​

11,811

Unsecured convertible term notes

10/2025

​

8.00 - 10.00%

​

​

5,385

​

​

5,385

Total

​

​

​

​

​

43,224

​

​

41,399

Less: unamortized issuance costs and discount

​

​

​

​

​

730

​

​

984

Less: short-term lines of credit

​

​

​

​

​

7,126

​

​

3,554

Less: current portion of long-term debt

​

​

​

​

​

13,635

​

​

14,395

Total long-term debt

​

​

​

​

$

21,733

​

$

22,466