Long-Term Debt - Components (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Deferred financing costs | $ (488) | $ (384) |
| Total | 36,303 | 33,132 |
| Debt – current portion | 34,300 | 21,191 |
| Long-term debt – less current portion | 2,003 | 11,941 |
| Secured Notes | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | $ 36,791 | $ 33,516 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Long-Term Debt, Current Maturities No definition available.
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- Definition Long-Term Debt, Excluding Convertible Notes No definition available.
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- Definition Long-Term Debt, Excluding Current Maturities No definition available.
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- Details
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