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Long Term Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The CIBC Loan consists of the following (in thousands):

						June 30,						December 31,
						2024						2023
Term loan						$	37,000					$	37,000
Less: debt issuance costs						(121)						(152)
Term loan						$	36,879					$	36,848
Reported as:
Short-term debt						$	—					$	2,056
Long-term debt						36,879						34,792
Total term loan						$	36,879					$	36,848

Schedule of Contractual Maturities of Financing Obligations

As of June 30, 2024, the aggregate future payments under the CIBC Loan and Credit Agreement (including interest payments) are as follows (in thousands):

Fiscal Year Ending December 31,			Amount
2024 (remaining six months)			$	1,821
2025			6,675
2026			21,005
2027			16,177
Total			45,678
Less: unamortized debt discount			(121)
Less: interest			(8,354)
Term loan and credit agreement			$	37,203

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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