Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt [Abstract]  
Schedule of long-term borrowings
    December 31,
2022
    December 31,
2021
 
Kinergy line of credit   $ 18,076     $ 50,401  
Orion term loan     60,000      
 
      78,076       50,401  
Less unamortized debt discount     (4,686 )    
 
Less unamortized debt financing costs     (5,034 )     (40 )
Less current portion    
     
 
Long-term debt   $ 68,356     $ 50,361  

 

Schedule of maturities of long-term debt

December 31:

     
2027   $ 18,076  
2028     60,000  
    $ 78,076