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v3.24.1

Debt Financing and Revolving Credit Facilities (Long-Term Debt) (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | May 14, 2021 | Nov. 24, 2020
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total Debt | $ 29,415 | $ 99,487 |  |
discount | 0 | (5,262) |  |
deferred financing costs | 0 | (1,989) |  |
Total debt, net of discount and deferred financing costs | 29,415 | 92,236 |  |
Less amounts due within one year | (29,415) | (40,742) |  |
Long-term debt, net of current portion | 0 | 51,494 |  |
M&T Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Debt | 0 | 6,917 |  |
Siena Loan Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Debt | 29,415 | 33,825 |  |
Term Loan Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Debt | $ 0 | $ 58,745 |  |
deferred financing costs |  |  | $ (480) | $ (2,872)

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