XML 60 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long Term Debt, Net - Schedule of Term Loan Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Jan. 19, 2024
Dec. 31, 2023
Current portion of long term debt      
Long term debt, net $ 1,000   $ 1,000
Long term debt, net      
Long term debt, net 18,453   48,099
Line of Credit | Citizens Credit Agreement | Term Loan      
Current portion of long term debt      
Outstanding principal 1,000    
Deferred financing costs 0    
Original issue discount 0    
Long term debt, net 1,000    
Long term debt, net      
Outstanding principal 18,750    
Deferred financing costs (82) $ (54)  
Original issue discount (215) $ (224)  
Long term debt, net $ 18,453    
Term loan | Hayfin Loan Agreement Term Loan      
Current portion of long term debt      
Outstanding principal     1,000
Deferred financing costs     0
Original issue discount     0
Long term debt, net     1,000
Long term debt, net      
Outstanding principal     49,000
Deferred financing costs     (781)
Original issue discount     (120)
Long term debt, net     $ 48,099