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Debt - Obligations under Debt Arrangements (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 27, 2024
Dec. 01, 2023
May 15, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt instruments            
Repayments of Debt       $ 1,679 $ 69  
Principal current       10,452   $ 15,477
Principal, long-term       31,744   26,844
Principal       42,196   42,321
Debt Issuance Costs, current       (1,230)   (2,024)
Debt Issuance Costs, long-term       (3,445)   (3,104)
Debt Issuance Costs, Net, Total       (4,675)   (5,128)
Net Value, current       9,222   13,453
Net Value, long-term       28,299   23,740
Total debt       37,521   37,193
Other Debt            
Debt instruments            
Principal current       452   477
Principal, long-term       3,742   3,844
Net Value, current       452   477
Net Value, long-term       3,742   3,844
Credit Agreement            
Debt instruments            
Debt issuance cost     $ 5,900      
Mandatory loan prepayment       $ 15,000    
Weighted average interest rate       13.09%    
Credit Agreement | Credit Agreement Amendment One            
Debt instruments            
Mandatory loan prepayment   $ 15,000        
The number of days after the sale of the East West Jones Placement Area at which time the mandatory loan prepayment is due   3 days        
Revolver            
Debt instruments            
Line of credit facility, maximum borrowing capacity       $ 65,000    
Repayments of Debt       1,600    
Principal, long-term       2    
Net Value, long-term       2    
Term Loan            
Debt instruments            
Principal current       10,000   15,000
Principal, long-term       28,000   23,000
Debt Issuance Costs, current       (1,230)   (2,024)
Debt Issuance Costs, long-term       (3,445)   (3,104)
Net Value, current       8,770   12,976
Net Value, long-term       $ 24,555   $ 19,896
Revolving Credit Facility            
Debt instruments            
Repayments of Debt     40,000      
Charge-off of unamortized debt issuance costs due to early extinguishment of debt     100      
White Oak | Revolver            
Debt instruments            
Line of credit facility, maximum borrowing capacity     65,000      
White Oak | Term Loan            
Debt instruments            
Principal amount     $ 38,000      
30-day SOFR | Revolver            
Debt instruments            
Basis spread on variable rate     5.50%      
30-day SOFR | Revolver | Credit Agreement Amendment Two            
Debt instruments            
Basis spread on variable rate 5.00%          
Decrease in basis points on interest rate 0.50%          
30-day SOFR | Term Loan            
Debt instruments            
Basis spread on variable rate     8.00%      
Interest rate floor     4.00%      
30-day SOFR | Term Loan | Credit Agreement Amendment Two            
Debt instruments            
Basis spread on variable rate 7.00%          
Interest rate floor 4.00%          
Decrease in basis points on interest rate 1.00%