XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of debt

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2023

​

December 31, 2022

​

    

​

    

Debt Issuance

    

​

    

​

    

Debt Issuance

    

​

​

​

Principal

​

Costs(1)

​

Total

​

Principal

​

Costs(1)

​

Total

Revolving line of credit

​

$

—

​

$

—

​

$

—

​

$

35,000

​

$

(327)

​

$

34,673

Term loan - current

​

​

15,000

​

​

(2,229)

​

​

12,771

​

​

—

​

​

—

​

​

—

Other debt

​

​

506

​

​

—

​

​

506

​

​

283

​

​

—

​

​

283

Total current debt

​

 

15,506

​

 

(2,229)

​

 

13,277

​

 

35,283

​

 

(327)

​

 

34,956

Term loan - long-term

​

 

23,000

​

 

(3,419)

​

 

19,581

​

 

—

​

 

—

​

 

—

Other debt

​

​

4,078

​

​

—

​

​

4,078

​

​

716

​

​

—

​

​

716

Total long-term debt

​

​

27,078

​

​

(3,419)

​

​

23,659

​

​

716

​

​

—

​

​

716

Total debt

​

$

42,584

​

$

(5,648)

​

$

36,936

​

$

35,999

​

$

(327)

​

$

35,672