Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Cash Equivalents and Restricted Stock
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the condensed consolidated balance sheets to the condensed consolidated statements of cash flows for the following periods:

September 30, 2024 September 30, 2023
Cash and cash equivalents
 $ 27,796  $ 10,859 
Restricted cash(1)
15,298  — 
Total cash, cash equivalents and restricted cash
 $ 43,094  $ 10,859 
(1) Amount includes $7.8 million of proceeds received from third-parties that is refundable except in certain limited circumstances and is also included as other current liabilities on the condensed consolidated balance sheets.
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Nine Months Ended
September 30, 2024 September 30, 2023
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 8,383  $ 7,132 
Income taxes 225  — 
Non-Cash Investing and Financing Activities:
Convertible Preferred Stock dividend paid-in-kind $ 12,590  $ 9,030 
Capital expenditures not yet paid
 2,225  1,473