Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt [Abstract]  
Schedule of Long-Term Borrowings

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

 

    June 30,
2026
    December 31, 2025  
Kinergy line of credit   $ 34,628     $ 29,586  
Orion term loan     29,900       55,000  
      64,528       84,586  
Less unamortized debt discount     (1,891 )     (2,288 )
Less unamortized debt financing costs     (2,168 )     (2,671 )
Less current portion           (16,600 )
Long-term debt   $ 60,469     $ 63,027