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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

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Debt instrument estimated fair value disclosure.

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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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