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v3.24.3

Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of notes payable | Notes payable consisted of the following as of September 30, 2024 and December 31, 2023 (in thousands):
|  | Notes Payable as of September 30, 2024 |  |  | Notes Payable as of December 31, 2023 |
|  | Credit Agreement |  |  | Other Debt |  |  | Total |  |  | Credit Agreement |  |  | Other Debt |  |  | Total |
Credit agreement |  | $ | 34,583 |  |  | $ | — |  |  | $ | 34,583 |  |  | $ | 19,920 |  |  | $ | — |  |  | $ | 19,920 |
Other debt |  |  | — |  |  |  | 9,914 |  |  |  | 9,914 |  |  |  | — |  |  |  | 2,597 |  |  |  | 2,597 |
Total notes payable principal outstanding |  |  | 34,583 |  |  |  | 9,914 |  |  |  | 44,497 |  |  |  | 19,920 |  |  |  | 2,597 |  |  |  | 22,517 |
Plus: exit fee due upon repayment of debt |  |  | 3,098 |  |  |  | — |  |  |  | 3,098 |  |  |  | 1,764 |  |  |  | — |  |  |  | 1,764 |
Less: unamortized deferred financing costs |  |  | (871 | ) |  |  | — |  |  |  | (871 | ) |  |  | (3,195 | ) |  |  | — |  |  |  | (3,195 | )
Total notes payable |  |  | 36,810 |  |  |  | 9,914 |  |  |  | 46,724 |  |  |  | 18,489 |  |  |  | 2,597 |  |  |  | 21,086 |
Less: current portion of notes payable |  |  | (3,429 | ) |  |  | (1,431 | ) |  |  | (4,860 | ) |  |  | (2,283 | ) |  |  | (1,702 | ) |  |  | (3,985 | )
Notes payable, non-current |  | $ | 33,381 |  |  | $ | 8,483 |  |  | $ | 41,864 |  |  | $ | 16,206 |  |  | $ | 895 |  |  | $ | 17,101 |
Schedule of maturities of long-term debt | At September 30, 2024, aggregate future principal payments are as follows (in thousands):
|  | Aggregate Future Principal Payments at September 30, 2024 |
|  | Credit Agreement |  |  | Other Debt |  |  | Total |
Remainder of 2024 |  | $ | 1,245 |  |  | $ | 171 |  |  | $ | 1,416 |
2025 |  |  | 4,733 |  |  |  | 1,595 |  |  |  | 6,328 |
2026 |  |  | 28,605 |  |  |  | 1,530 |  |  |  | 30,135 |
2027 |  |  | — |  |  |  | 832 |  |  |  | 832 |
2028 |  |  | — |  |  |  | 660 |  |  |  | 660 |
Thereafter |  |  | — |  |  |  | 5,126 |  |  |  | 5,126 |
Total |  | $ | 34,583 |  |  | $ | 9,914 |  |  | $ | 44,497 |

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