Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt [Abstract]  
Schedule of Long-Term Borrowings Long-term borrowings are summarized as follows (in thousands):
    September 30,
2023
    December 31,
2022
 
Kinergy line of credit   $ 24,923     $ 18,076  
Orion term loan     60,000       60,000  
      84,923       78,076  
Less unamortized debt discount     (4,095 )     (4,686 )
Less unamortized debt financing costs     (4,950 )     (5,034 )
Less current portion    
     
 
Long-term debt   $ 75,878     $ 68,356