Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Details 1)

v3.24.3
LONG-TERM DEBT (Details 1)
$ in Thousands
Dec. 31, 2023
USD ($)
Senior Term Loan [Member]  
Debt Instrument [Line Items]  
2023 $ 61,287
2024
2025
2026
2027
Thereafter
Total gross 61,287
Unamortized debt issuance costs (1,817)
Total Debt 59,470
Subordinated Debt [Member]  
Debt Instrument [Line Items]  
2023 11,685
2024
2025
2026
2027
Thereafter
Total gross 11,685
Unamortized debt issuance costs
Total Debt 11,685
Subordinated Term Loan [Member]  
Debt Instrument [Line Items]  
2023
2024 45,393
2025
2026
2027
Thereafter
Total gross 45,393
Unamortized debt issuance costs
Total Debt 45,393
Long-Term Debt [Member]  
Debt Instrument [Line Items]  
2023 265
2024
2025
2026
2027
Thereafter
Total gross 265
Unamortized debt issuance costs
Total Debt 265
Convertible Debt [Member]  
Debt Instrument [Line Items]  
2023 33,873
2024
2025
2026
2027
Thereafter
Total gross 33,873
Unamortized debt issuance costs (528)
Total Debt 33,345
Debt [Member]  
Debt Instrument [Line Items]  
2023 107,110
2024 45,393
2025
2026
2027
Thereafter
Total gross 152,503
Unamortized debt issuance costs (2,345)
Total Debt $ 150,158