Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt as of December 31, 2023, and December 31, 2022, consists of the following:

		December 31, 2023				December 31, 2022
Ares Revolving Loan	$		25,000		$		—
Ares Term Loan			75,000				—
MidCap Term Loan			—				30,000
Zions Term Loan			14,933				15,573
Bank of Ireland Note Payable			—				86
			114,933				45,659
Less: deferred issuance costs			(4,494	)			(2,749	)
Total debt, net of issuance costs			110,439				42,910
Less: current portion			(640	)			(728	)
Long-term debt, net, less current maturities	$		109,799		$		42,182

Schedule of Debt Maturities

The required principal payments for the Ares Revolving Loan, Ares Term Loan and the Zions Facility following the Consolidated Balance Sheet dates are as follows:

2024	$	640
2025		640
2026		640
2027		640
2028		100,640
Thereafter		11,733
Total	$	114,933