Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule Of Debt Instruments

Long-term debt consists of the following (in thousands):

	As of December 31,
	2023			2022
Senior secured credit facility(1)	$	52,023		$	-
Capital equipment loan		15,000			-
Term loan		4,758			5,000
Total debt		71,781			5,000
Less: current portion of long-term debt		(252	)		(242	)
Less: unamortized debt issuance costs(1)		(12,277	)		-
Long-term debt, net of issuance costs	$	59,252		$	4,758

(1)Includes estimated exit fee of $3.5 million due at maturity.

Schedule of Future Contractual Maturities of Long-term Debt

The aggregate future contractual maturities of long-term debt were as follows as of December 31, 2023 (in thousands):

Year	As of December 31, 2023
2024	$	252
2025		2,920
2026		55,125
2027		2,466
2028		5,363
Thereafter		5,655
Total principal	$	71,781