Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of notes payable

Notes payable consisted of the following as of March 31, 2024 and December 31, 2023 (in thousands):

	Notes Payable as of March 31, 2024									Notes Payable as of December 31, 2023
	Credit Agreement			Other Debt			Total			Credit Agreement			Other Debt			Total
Credit agreement	$	35,620		$	—		$	35,620		$	19,920		$	—		$	19,920
Other debt		—			1,956			1,956			—			2,597			2,597
Plus: exit fee due upon payment of credit agreement		3,098			—			3,098			1,764			—			1,764
Less: unamortized deferred financing costs		(1,374	)		—			(1,374	)		(3,195	)		—			(3,195	)
Total notes payable		37,344			1,956			39,300			18,489			2,597			21,086
Less: current portion of notes payable		(2,283	)		(1,154	)		(3,437	)		(2,283	)		(1,702	)		(3,985	)
Notes payable, non-current	$	35,061		$	802		$	35,863		$	16,206		$	895		$	17,101

Schedule of maturities of long-term debt

At March 31, 2024, aggregate future principal payments are as follows (in thousands):

	Aggregate Future Principal Payments at March 31, 2024
	Credit Agreement		Other Debt		Total
Remainder of 2024	$	2,283	$	1,057	$	3,340
2025		4,732		414		5,146
2026		28,605		485		29,090
Total	$	35,620	$	1,956	$	37,576