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Notes Payable (Tables)

9 Months Ended

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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Schedule of notes payable.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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