Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt [Abstract]  
Schedule of Long-Term Borrowings Long-term borrowings are summarized as follows (in thousands):
    March 31,
2024
    December 31,
2023
 
Kinergy line of credit   $ 32,210     $ 30,690  
Orion term loan     60,000       60,000  
      92,210       90,690  
Less unamortized debt discount     (3,693 )     (3,893 )
Less unamortized debt financing costs     (4,448 )     (4,700 )
Less current portion    
     
 
Long-term debt   $ 84,069     $ 82,097