Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.0.1
Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt [Abstract]  
Schedule of Long-Term Borrowings Long-term borrowings are summarized as follows (in thousands):
    December 31,
2023		     December 31,
2022		  
Kinergy line of credit   $ 30,690     $ 18,076  
Orion term loan     60,000       60,000  
      90,690       78,076  
Less unamortized debt discount     (3,893 )     (4,686 )
Less unamortized debt financing costs     (4,700 )     (5,034 )
Less current portion     —       —  
Long-term debt   $ 82,097     $ 68,356  
Schedule of Long-Term Debt Matures Maturities of Long-term Debt – The Company’s long-term debt matures as follows (in thousands):
December 31:        
2027     $ 30,690  
2028       60,000  
      $ 90,690