Debt and Other Financing - Outstanding Debt Schedule (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Current portion of long-term debt | $ 3,812 | $ 2,000 |
Non-current portion of long-term debt | 112,722 | 107,034 |
Total long-term debt | 116,534 | 109,034 |
Unamortized debt issuance costs | (1,186) | (1,371) |
Outstanding balance | 115,348 | 107,663 |
Loans From Related Party | ||
Debt Instrument [Line Items] | ||
Non-current portion of long-term debt | 93,034 | 93,034 |
Satellite Procurement Vendor Financing | ||
Debt Instrument [Line Items] | ||
Non-current portion of long-term debt | 13,500 | 6,000 |
Commercial Bank Line | ||
Debt Instrument [Line Items] | ||
Non-current portion of long-term debt | $ 10,000 | $ 10,000 |
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- Definition Long-term Debt, Gross, Current No definition available.
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- Definition Long-term Debt, Gross, Noncurrent No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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