XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.3

Accrued Expenses

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Accrued Expenses

Accrued Expenses

Accrued expenses as of September 30, 2024 and December 31, 2023 consisted of the following:

			September 30, 2024						December 31, 2023
			(in thousands)
Accrued interest			$	7,366					$	17,216
Accrued compensation and benefits			7,693						9,784
Accrued bonus			1,036						1,169
Accrued legal fees and settlements			110						68
Other accrued expenses			6,865						7,934
Accrued expenses			$	23,070					$	36,171

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration