Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Debt included the following (in thousands):
September 30, December 31,
2024 2023
Revolving credit facility $ —  $ — 
Term credit facility, including interest paid-in-kind 50,888  45,000 
Unamortized debt issuance costs and discount (1,879) (2,191)
Total debt 49,009  42,809 
Less: current portion —  — 
Total long-term debt $ 49,009  $ 42,809