Debt and Interest (Schedule of Debt) (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Dec. 27, 2023 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Aug. 27, 2020 |
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| Debt Instrument [Line Items] | ||||
| Less: Discount of notes payable | $ (2,993) | $ (4,144) | ||
| Total notes payable | 67,007 | 60,856 | ||
| Oaktree Note | ||||
| Debt Instrument [Line Items] | ||||
| Total notes payable, gross | $ 50,000 | 50,000 | $ 50,000 | |
| Interest rate | 11.00% | |||
| Maturity Date, description | August 31, 2025 | |||
| SWK Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Total notes payable, gross | $ 20,000 | $ 15,000 | ||
| Interest rate | 14.90% | |||
| Maturity Date, description | December 31, 2027 | |||
| Basis spread on variable rate | 7.75% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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- Details
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