Quarterly report pursuant to Section 13 or 15(d)

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

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Long-Term Debt - Schedule of Company's Credit Facilities and Related Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total principal $ 66,830 $ 76,440
Less debt issuance costs (5,323) (5,460)
Long-term debt, net 61,507 70,980
Current maturities:    
Current maturities of principal 9,779 2,297
Less current portion of debt issuance costs 0 0
Current maturities of long-term debt, net 9,779 2,297
Long-term debt:    
Non-current principal 57,051 74,143
Less non-current portion of debt issuance costs (5,323) (5,460)
Long-term debt, net 51,728 68,683
Term loan facility    
Debt Instrument [Line Items]    
Total principal 50,000 50,000
ABL facility    
Debt Instrument [Line Items]    
Total principal 14,737 23,947
Notes payable    
Debt Instrument [Line Items]    
Total principal $ 2,093 $ 2,493