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

September 30, 2024

December 31, 2023

    

    

Debt Issuance

    

    

    

Debt Issuance

    

Principal

Costs(1)

Total

Principal

Costs(1)

Total

Term loan - current

$

5,000

$

(707)

$

4,293

$

15,000

$

(2,024)

$

12,976

Other debt

401

401

477

477

Total current debt

 

5,401

 

(707)

 

4,694

 

15,477

 

(2,024)

 

13,453

Term loan - long-term

 

23,000

 

(3,253)

 

19,747

 

23,000

 

(3,104)

 

19,896

Other debt

3,529

3,529

3,844

3,844

Total long-term debt

26,529

(3,253)

23,276

26,844

(3,104)

23,740

Total debt

$

31,930

$

(3,960)

$

27,970

$

42,321

$

(5,128)

$

37,193