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Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of debt

September 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

(1,651)

13,349

Other debt

503

503

283

283

Total current debt

 

15,503

 

(1,651)

 

13,852

 

35,283

 

(327)

 

34,956

Revolving line of credit

13,531

13,531

Term loan - long-term

 

23,000

 

(4,021)

 

18,979

 

 

 

Other debt

3,942

3,942

716

716

Total long-term debt

40,473

(4,021)

36,452

716

716

Total debt

$

55,976

$

(5,672)

$

50,304

$

35,999

$

(327)

$

35,672