Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Schedule of Company's Credit Facilities and Related Balances (Details)

v3.24.3
Long-Term Debt - Schedule of Company's Credit Facilities and Related Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
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