Quarterly report pursuant to Section 13 or 15(d)

DEBT AND INTEREST EXPENSE (Tables)

v3.23.3
DEBT AND INTEREST EXPENSE (Tables)
9 Months Ended
Sep. 30, 2023
DEBT AND INTEREST EXPENSE  
Schedule of debt obligation

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December 31, 2022

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Net

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Principal

​

Unamortized

​

Carry

($’s in thousands)

    

Balance

    

Discount & Fees

    

Amount

Deferred cash payment

​

$

5,000

​

$

9

​

$

4,991

EWB Revolving LOC

​

 

2,948

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—

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2,948

Total Short-Term Debt

​

$

7,948

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$

9

​

$

7,939

EWB Term Loan (Long-term)

​

$

20,000

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$

174

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$

19,826

Total Debt & Obligations

​

$

27,948

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$

183

​

$

27,765

Schedule of interest expense and financing fees

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Three-Month Periods Ended September 30,

 

Nine-Month Periods Ended September 30,

($’s in thousands)

    

2023

    

2022

    

2023

    

2022

Interest payments on EWB term loan and LOC

​

$

34

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$

333

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$

967

​

$

710

Amortization/Accretion

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​

58

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​

90

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354

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​

257

Imputed interest on acquired intangible assets

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​

176

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​

136

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​

353

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​

435

Total Interest Expense and Financing Fees

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$

268

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$

559

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$

1,674

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$

1,402

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