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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations consisted of the following as of March 31, 2025 and December 31, 2024 (in thousands):

Debt instrument		Principal at March 31, 2025				Unamortized Debt Discount				Balance at March 31, 2025
Current Portion:
Debentures		$	146			$	—			$	146
Other			585				—				585
Long-term Portion:
2015 Subordinated Notes			10,500				(368	)			10,132
Promissory Note			24,750				(2,036	)			22,714
Total		$	35,981			$	(2,404	)		$	33,577

Debt instrument		Balance at December 31, 2024				Unamortized Debt Discount				Net balance at December 31, 2024
Current Portion:
2015 Subordinated Notes		$	2,471			$	—			$	2,471
Debentures			146				—				146
Other			81				—				81
Long-term Portion:
2015 Subordinated Notes			10,500				—				10,500
Promissory Note			22,000				(2,027	)			19,973
Total		$	35,198			$	(2,027	)		$	33,171

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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.

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