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v3.24.3

Summary of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | $ 30 | $ 533 | $ 626 | $ 2,178
Total noncash and accrued interest |  | 2,827 | 152 | 8,423 | 754
Total cash paid interest | [1] | 302 | 3,695 | 2,698 | 10,631
Less interest income | [2] |  | (338) |  | (338)
Total interest expense |  | 3,159 | 4,042 | 11,747 | 13,225
Line of Credit [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  |  | 54 | 418 | 161
Total cash paid interest |  |  | 598 | 1,706 | 1,345
2023 Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  |  | 64 | 113 | 64
Total noncash and accrued interest |  | 204 |  | 608 |
Total cash paid interest |  |  | 44 |  | 44
Senior Secured Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 23 | 228 | 68 | 676
Total noncash and accrued interest |  | 1,601 |  | 4,771 |
Total cash paid interest |  |  | 1,602 |  | 4,754
Delayed Draw Term Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 2 | 26 | 8 | 77
Total noncash and accrued interest |  | 102 |  | 304 |
Total cash paid interest |  |  | 102 |  | 303
2022 Bridge Notes [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total amortization of debt costs |  | 5 | 161 | 19 | 1,200
Total noncash and accrued interest |  | 920 |  | 2,740 |
Total cash paid interest |  |  | 1,317 |  | 3,764
Other [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total noncash and accrued interest |  |  | 152 |  | 754
Total cash paid interest |  | 113 | 32 | 440 | 421
Simplify Loan [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Total cash paid interest |  | $ 189 |  | $ 552 |
[1] | During the three months ended September 30, 2024, prior accrued interest of $363 related to the Simplify Loan was paid in cash, resulting in $665 of total cash paid interest.
[2] | During the three and nine months ended September 30, 2023, the Company recorded interest income of $338 related to refunds received from the employee retention credits.

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