Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt [Abstract]  
Schedule of Long-Term Borrowings

Long-term borrowings are summarized as follows (in thousands):

 

    June 30,
2025
    December 31,
2024
 
Kinergy line of credit   $ 64,197     $ 39,677  
Orion term loan     60,000       60,000  
      124,197       99,677  
Less unamortized debt discount     (2,692 )     (3,089 )
Less unamortized debt financing costs     (3,182 )     (3,684 )
Less current portion    
     
 
Long-term debt   $ 118,323     $ 92,904