XML 47 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of debt

March 31, 2024

December 31, 2023

    

    

Debt Issuance

    

    

    

Debt Issuance

    

Principal

Costs(1)

Total

Principal

Costs(1)

Total

Term loan - current

$

10,000

$

(1,230)

$

8,770

$

15,000

$

(2,024)

$

12,976

Other debt

452

452

477

477

Total current debt

 

10,452

 

(1,230)

 

9,222

 

15,477

 

(2,024)

 

13,453

Revolving line of credit - long-term

2

2

Term loan - long-term

 

28,000

 

(3,445)

 

24,555

 

23,000

 

(3,104)

 

19,896

Other debt

3,742

3,742

3,844

3,844

Total long-term debt

31,744

(3,445)

28,299

26,844

(3,104)

23,740

Total debt

$

42,196

$

(4,675)

$

37,521

$

42,321

$

(5,128)

$

37,193