XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - SCHEDULE OF DEBT (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 40,094 $ 43,278
Less: Premium, discount and issuance costs 1,301 3,107
Current portion of debt 1,682 1,037
Long-term debt 37,111 39,134
Total debt (net of premium, discount and issuance costs) 38,793 40,171
Paycheck Protection Program    
Debt Instrument [Line Items]    
Total debt 30 72
Notes Payable | Whitehawk, Inc    
Debt Instrument [Line Items]    
Total debt $ 40,064 $ 43,206