XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.4

Debt (Tables)

9 Months Ended

Sep. 30, 2024

Line of Credit Facility [Line Items]

Schedule of Net Carrying Amount of Debt

Schedule of Net Carrying Amount of Debt
		September 30, 2024				December 31, 2023
Principal		$	106,824			$	161,898
Add: fair value of embedded derivative			–			$	–
Less: unamortized debt discount			(320	)		$	(1,106	)
Less: unamortized issuance costs			(254	)		$	(880	)
Net carrying amount		$	106,250			$	159,912

Schedule of Interest Expense

Schedule of Interest Expense
		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Contractual interest expense		$	879			$	1,315			$	3,499			$	3,946
Amortization of debt discount		$	138			$	207				550				621
Amortization of debt issuance costs		$	110			$	165				438				494
Total interest expense		$	1,127			$	1,687			$	4,487			$	5,061

Revolving Credit Facility [Member]

Line of Credit Facility [Line Items]

Schedule of Interest Expense

Schedule of Interest Expense
		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Contractual interest expense		$	–			$	587			$	312			$	810
Amortization of debt issuance costs			–				472				117				705
Total interest expense		$	–			$	1,059			$	429			$	1,515

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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