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Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of debt

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June 30, 2024

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December 31, 2023

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Debt Issuance

    

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Debt Issuance

    

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Principal

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Costs(1)

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Total

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Principal

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Costs(1)

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Total

Term loan - current

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$

15,000

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$

(1,107)

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$

13,893

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$

15,000

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$

(2,024)

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$

12,976

Other debt

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427

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—

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427

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477

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—

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477

Total current debt

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15,427

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(1,107)

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14,320

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15,477

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(2,024)

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13,453

Revolving line of credit - long-term

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22,664

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(1,672)

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20,992

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—

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—

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—

Term loan - long-term

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23,000

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(1,697)

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21,303

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23,000

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(3,104)

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19,896

Other debt

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3,637

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—

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3,637

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3,844

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—

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3,844

Total long-term debt

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49,301

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(3,369)

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45,932

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26,844

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(3,104)

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23,740

Total debt

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$

64,728

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$

(4,476)

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$

60,252

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$

42,321

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$

(5,128)

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$

37,193

Schedule of liquidity requirements

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Period

Amount

From April 24, 2024 through July 26, 2024

$8,000,000; provided that Liquidity may be less than $8,000,000 but no less than $5,000,000 on the close of business of one Friday during such period and during the week (ending Sunday) that includes such Friday

From July 27, 2024 October 31, 2024

$10,000,000

From November 1, 2024 through November 30, 2024

$12,000,000

From December 1, 2024 through December 31, 2024

$15,000,000

From January 1, 2025 through the Maturity Date

$20,000,000