Chicken Soup for the Soul Entertainment(CSSE) - 2023 Q2 - Quarterly Report

During the first half of 2023 Debt, net of debt issuance costs, increased $27.7 million primarily due to our election to PIK the interest under our HPS credit facility, which allows us the ability to PIK our interest payments through February 11, 2024. The amount of principal due in the next twelve months is approximately $23.1 million. See Note 11, Debt in the accompanying notes to our condensed consolidated financial statements. Investing Activities Critical Accounting Policies and Significant Judgments a ...