Long-Term Debt - Schedule of Company's Credit Facilities and Related Balances (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Total principal | $ 69,617 | $ 76,440 |
Less debt issuance costs and original issue discount ("OID") | (4,717) | (5,460) |
Long-term debt, net | 64,900 | 70,980 |
Current maturities: | ||
Current maturities of long-term debt | 15,866 | 2,297 |
Long-term debt: | ||
Non-current principal | 53,751 | 74,143 |
Less non-current portion of debt issuance costs and OID | (4,717) | (5,460) |
Long-term debt, net | 49,034 | 68,683 |
Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Total principal | 49,375 | 50,000 |
ABL Facility | ||
Debt Instrument [Line Items] | ||
Total principal | 18,796 | 23,947 |
Notes payable | ||
Debt Instrument [Line Items] | ||
Total principal | $ 1,446 | $ 2,493 |
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- Definition Amount of long term debt current maturities of principal. No definition available.
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- Definition Amount of long term debt noncurrent portion of debt issuance costs. No definition available.
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- Definition Amount of long term debt noncurrent principal. No definition available.
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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/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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