Debt |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEBT |
Long-term borrowings are summarized as follows (in thousands):
Unused Borrowing Availability – As of September 30, 2026, Kinergy had $42.7 million in unused borrowing availability under its line of credit, and the Company had $65.0 million that may be available for capital improvement projects under its Orion term loan, subject to certain conditions. On October 28, 2026, the Company extended the maturity date of Kinergy’s line of credit to August 9, 2028. |
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- References No definition available.
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- Definition The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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