Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of debt

	June 30, 2024						December 31, 2023
			Debt Issuance						Debt Issuance
	Principal		Costs(1)		Total		Principal		Costs(1)		Total
Term loan - current	$	15,000	$	(1,107)	$	13,893	$	15,000	$	(2,024)	$	12,976
Other debt		427		—		427		477		—		477
Total current debt		15,427		(1,107)		14,320		15,477		(2,024)		13,453
Revolving line of credit - long-term		22,664		(1,672)		20,992		—		—		—
Term loan - long-term		23,000		(1,697)		21,303		23,000		(3,104)		19,896
Other debt		3,637		—		3,637		3,844		—		3,844
Total long-term debt		49,301		(3,369)		45,932		26,844		(3,104)		23,740
Total debt	$	64,728	$	(4,476)	$	60,252	$	42,321	$	(5,128)	$	37,193

Schedule of liquidity requirements

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