XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.4
Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Long-Term Debt            
Total long-term debt $ 38,071 $ 31,744       $ 25,834
Less: deferred financing costs (1,254) (1,688)       (2,115)
Total long-term debt, net of deferred financing costs 150 30,056       23,719
Less: current portion (36,667) (1,478) $ (1,146) $ (983) $ (819) (655)
Long-term debt, net of current portion $ 150 28,578 $ 22,324 $ 22,515 $ 22,707 23,064
2021 Credit Facility | Lafayette Square            
Long-Term Debt            
Total long-term debt   28,594       25,684
Less: deferred financing costs   (1,700)       (2,100)
2023 Credit Facility | Lafayette Square            
Long-Term Debt            
Total long-term debt   3,000        
Economic Injury Disaster Loan | Lafayette Square            
Long-Term Debt            
Total long-term debt   $ 150       $ 150