XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt  
Summary of debt

The carrying value of the Company’s 2019 Credit Facility at December 31, 2022, was as follows (in thousands):

    

Current

    

Long-Term

    

Portion

Debt

Total

Credit Facility

$

2,620

$

$

2,620

Unamortized debt discounts

(26)

 

 

(26)

Net carrying value

$

2,594

$

$

2,594