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v3.23.3

Summary of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | $ 533 | $ 280 | $ 2,178 | $ 1,215
Total noncash and accrued interest |  | 152 |  | 754 | 86
Cash paid interest: |  |  |  |  |
Total cash paid interest |  | 3,695 | 2,904 | 10,631 | 7,209
Less interest income | [1] | (338) |  | (338) |
Total interest expense |  | 4,042 | 3,184 | 13,225 | 8,510
Interest Expense, Debt | [1] | 338 |  | 338 |
B. Riley [Member] |  |  |  |  |
Cash paid interest: |  |  |  |  |
Less interest income |  |  |  | (338) |
Interest Expense, Debt |  |  |  | 338 |
Line of Credit [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 54 |  | 161 |
Cash paid interest: |  |  |  |  |
Total cash paid interest |  | 598 | 372 | 1,345 | 814
2022 Bridge Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 161 |  | 1,200 |
Cash paid interest: |  |  |  |  |
Total cash paid interest |  | 1,317 |  | 3,763 |
Senior Secured Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 228 | 228 | 676 | 803
Cash paid interest: |  |  |  |  |
Total cash paid interest |  | 1,602 | 1,602 | 4,754 | 4,754
Delayed Draw Term Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 26 | 52 | 77 | 412
Cash paid interest: |  |  |  |  |
Total cash paid interest |  | 102 | 254 | 303 | 753
2023 Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 64 |  | 64 |
Cash paid interest: |  |  |  |  |
Total cash paid interest |  | 44 |  | 44 |
Parade [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total noncash and accrued interest |  |  |  |  | 86
Other Accrued Interest [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total noncash and accrued interest |  | 152 |  | 754 |
Other [Member] |  |  |  |  |
Cash paid interest: |  |  |  |  |
Total cash paid interest |  | $ 32 | $ 676 | $ 422 | $ 888
[1] | During the three and nine months ended September 30, 2023, the Company recorded interest income of $338 related to the refunds received from the employee retention credits.

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