Cash Received Under the Term Loan

No definition available.

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- Definition

Contingent Revenue

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No definition available.

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- Definition

Line Of Credit Facility Increase Borrowing Capacity

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No definition available.

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- Definition

Liquidity, line of credit

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No definition available.

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- Definition

Net Revenue Requirement For The Financial Covenant

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Maximum month-end amount borrowed under the credit facility during the period.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Long-Term Debt - Additional information (Details) - USD ($) $ in Thousands		6 Months Ended				12 Months Ended
	May 10, 2022	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2022	Jun. 30, 2023	Oct. 31, 2022	Dec. 31, 2021	Mar. 26, 2021
Debt Instrument [Line Items]
Maximum amount borrowed	$ 5,000
Line of credit working capital	$ 5,000
Unused Borrowing Capacity Amount								$ 40,135
Cash Received Under the Term Loan										$ 12,000
Line of Credit Facility, Description	If any advance under the Term Loan is prepaid at any time, the prepayment fee is based on the amount being prepaid and an applicable percentage amount, such as 3%, 2%, or 1%, based on the date the prepayment is made after the closing date of the Amended Term Loan.
Debt issuance cost				$ 151	$ 153
Long-term Debt, Gross				17,135					$ 12,000
Long term debt, net				$ 16,818					$ 11,870
Forecast [Member]
Debt Instrument [Line Items]
Unused Borrowing Capacity Amount		$ 10,000	$ 10,000				$ 10,000	$ 5,000
Contingent Revenue		19,000	15,000
Net revenue requirement for the financial covenant						$ 42,500
Amended Credit Agreement [Member]
Debt Instrument [Line Items]
Increase Borrowing Capacity	$ 15,000
Maturity date	May 01, 2027
Amended Credit Agreement [Member] \| Forecast [Member]
Debt Instrument [Line Items]
Liquidity, line of credit		$ 15,000	$ 10,000
the Facility [Member]
Debt Instrument [Line Items]
Maximum amount borrowed	$ 57,135
Senior Secured Term Loan [Member]
Debt Instrument [Line Items]
Maximum amount borrowed	52,135
Term Loan [Member]
Debt Instrument [Line Items]
Maximum amount borrowed at the end of month	$ 5,135
Term Loan [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	6.45%
Term Loan [Member] \| LIBOR Floor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Amended Revolving Loan [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.75%
Amended Revolving Loan [Member] \| LIBOR Floor [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%