XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Summary of Carrying Value of Debt | The following presents the carrying value of the Company’s debt as of the respective period ends:
|  | March 31, 2025 |  |  | December 31, 2024 |
Senior Term Loan |  | $ | 61,680 |  |  | $ | 88,595 |
GPO Convertible Note |  |  | 35,704 |  |  |  | 36,524 |
Convertible Notes |  |  | 10,961 |  |  |  | 16,165 |
Dragonfly Seller Convertible Notes |  |  | 8,765 |  |  |  | 8,979 |
Era Convertible Note |  |  | 4,914 |  |  |  | - |
PPP loan |  |  | 9 |  |  |  | 36 |
Total gross debt |  |  | 122,033 |  |  |  | 150,299 |
Debt issuance costs |  |  | (4,075 | ) |  |  | (3,222 | )
Total |  |  | 117,958 |  |  |  | 147,077 |
Less: Current maturities |  |  | (9 | ) |  |  | (36 | )
Total Long-term debt |  | $ | 117,949 |  |  | $ | 147,041 |
Summary of Estimated Fair Value of Debt | The following table summarizes the total estimated fair value of the Company's debt as of March 31, 2025 and December 31, 2024, respectively. These fair values are deemed Level 3 liabilities within the fair value measurement framework.
|  | March 31, 2025 |  |  | December 31, 2024 |
Senior Term Loan |  | $ | 60,033 |  |  | $ | 90,679 |
GPO Convertible Note |  |  | 35,704 |  |  |  | 36,524 |
Convertible Notes |  |  | 10,769 |  |  |  | 15,728 |
Dragonfly Seller Convertible Notes |  |  | 8,765 |  |  |  | 8,979 |
Era Convertible Notes |  |  | 4,914 |  |  |  | - |
Total |  | $ | 120,185 |  |  | $ | 151,910 |

X
- Definition Debt instrument estimated fair value disclosure. + References No definition available. + Details
Name: | note_DebtInstrumentEstimatedFairValueDisclosureTableTextBlock
Namespace Prefix: | note_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration