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v3.24.1

Summary of Interest Expense (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Short-Term Debt [Line Items] |  |  |
Total amortization of debt costs |  | $ 2,378 | $ 1,581
Total noncash and accrued interest |  | 3,824 | 320
Cash paid interest: |  |  |
Total cash paid interest |  | 12,101 | 9,527
Less interest income | [1] | (338) |
Total interest expense |  | 17,965 | 11,428
Interest Expense, Debt | [1] | 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 |  | 214 | 9
Cash paid interest: |  |  |
Total cash paid interest |  | 2,023 | 1,328
2022 Bridge Notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total amortization of debt costs |  | 244 |
Total noncash and accrued interest |  | 920 |
Cash paid interest: |  |  |
Total cash paid interest |  | 3,763 |
Senior Secured Notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total amortization of debt costs |  | 632 | 1,031
Total noncash and accrued interest |  | 1,602 |
Cash paid interest: |  |  |
Total cash paid interest |  | 4,754 | 6,356
Delayed Draw Term Notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total amortization of debt costs |  | 72 | 464
Total noncash and accrued interest |  | 102 |
Cash paid interest: |  |  |
Total cash paid interest |  | 303 | 980
2023 Notes [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total amortization of debt costs |  | 1,216 | 77
Total noncash and accrued interest |  | 173 |
Cash paid interest: |  |  |
Total cash paid interest |  | 44 |
Line Of Credit Termination Fee [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total noncash and accrued interest |  | 900 |
Parade [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total noncash and accrued interest |  |  | 116
Other Accrued Interest [Member] |  |  |
Short-Term Debt [Line Items] |  |  |
Total noncash and accrued interest |  | 127 | 204
Other [Member] |  |  |
Cash paid interest: |  |  |
Total cash paid interest |  | $ 1,214 | $ 863
[1] | During the year ended December 31, 2023, the Company recorded interest income of $338 related to the refunds received from the employee retention credits.

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