Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Debt [Abstract]  
Schedule of Long-Term Borrowings Long-term borrowings are summarized as follows (in thousands):
    September 30,
2024		     December 31,
2023		  
Kinergy line of credit   $ 30,572     $ 30,690  
Orion term loan     60,000       60,000  
      90,572       90,690  
Less unamortized debt discount     (3,291 )     (3,893 )
Less unamortized debt financing costs     (3,939 )     (4,700 )
Less current portion    
—
      
—
  
Long-term debt   $ 83,342     $ 82,097