XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Interest Expense (Details) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Short-Term Debt [Line Items]        
Total cash paid interest     $ 2,698 $ 10,835
Interest Expense, Debt [1] $ 338 338
B Riley [Member]        
Short-Term Debt [Line Items]        
Interest Expense, Debt   $ 338   $ 338
Simplyfy Loan [Member]        
Short-Term Debt [Line Items]        
Interest paid prior accrued 363      
Total cash paid interest $ 665      
[1] During the three and nine months ended September 30, 2023, the Company recorded interest income of $338 related to refunds received from the employee retention credits.