Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt [Abstract]  
Schedule of long-term borrowings
    March 31,
2023
    December 31,
2022
 
Kinergy line of credit   $ 33,430     $ 18,076  
Orion term loan     60,000       60,000  
      93,430       78,076  
Less unamortized debt discount     (4,497 )     (4,686 )
Less unamortized debt financing costs     (5,194 )     (5,034 )
Less current portion    
     
 
Long-term debt   $ 83,739     $ 68,356