XML 95 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Debt Instrument [Line Items]                
Debt, gross amount $ 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) $ (640) $ (652) $ (690) (728) $ (735) $ (757) $ (781)
Long-term debt net, less current maturities 109,799 $ 42,288 $ 42,259 $ 42,204 42,182 $ 42,492 $ 42,519 $ 42,471
Ares Revolving Loan                
Debt Instrument [Line Items]                
Debt, gross amount 25,000       0      
Ares Term Loan                
Debt Instrument [Line Items]                
Debt, gross amount 75,000       0      
MidCap Term Loan                
Debt Instrument [Line Items]                
Debt, gross amount 0       30,000      
Zions Term Loan Facility                
Debt Instrument [Line Items]                
Debt, gross amount 14,933       15,573      
Bank of Ireland Note Payable                
Debt Instrument [Line Items]                
Debt, gross amount $ 0       $ 86