Notes Payable (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of notes payable

Notes payable consisted of the following as of December 31, 2023 and December 31, 2022 (in thousands):

	Notes Payable as of December 31, 2023
	Credit Agreement			Other Debt			Total
Credit agreement	$	19,920		$	—		$	19,920
Other debt		—			2,597		$	2,597
Plus: exit fee due upon payment of credit agreement		1,764			—			1,764
Less: unamortized deferred financing costs		(3,195	)		—			(3,195	)
Total notes payable	$	18,489		$	2,597		$	21,086
Less: current portion of notes payable		(2,283	)		(1,702	)	$	(3,985	)
Notes payable, non-current	$	16,206		$	895		$	17,101

	Note Payable as of December 31, 2022
Credit agreement	$	39,419
Less: unamortized deferred financing costs		(1,847	)
Total Note payable	$	37,572
Less: current portion of credit agreement		(8,050	)
Note payable, non-current	$	29,522

Schedule of maturities of long-term debt

At December 31, 2023, aggregate future principal payments are as follows (in thousands):

	Aggregate Future Principal Payments at December 31, 2023
	Credit Agreement		Other Debt		Total
2024	$	2,283	$	1,702	$	3,985
2025		3,320		414		3,734
2026		14,317		481		14,798
Total	$	19,920	$	2,597	$	22,517