Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Tables)

v3.23.3
Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions Related Party Transactions

 

 

 

September 30,

 

December 31,

 

 

2023

 

2022

Financial Statement Line Item

 

 

 

 

 

 

Current portion of long-term debt, net of issuance costs (1)

 

 

15,085

 

 

—

Long-term debt, net of issuance costs (1)

 

 

140,212

 

 

142,295

Accrued and other current liabilities

 

 

7,685

 

 

7,620

Total

 

$

162,982

 

$

149,915

 

(1)
Upon the closing of the Recapitalization Transaction, certain of the Company’s lenders held greater than 5.0% of the voting interests in the Company and therefore are classified as related parties. Refer to Note 5 for further discussion.