XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
 12 Months Ended
Dec. 31, 2022
Debt [Abstract]  
Schedule of long-term borrowings
   December 31,
2022		   December 31,
2021		 
Kinergy line of credit  $18,076   $50,401 
Orion term loan   60,000    
—
 
    78,076    50,401 
Less unamortized debt discount   (4,686)   
—
 
Less unamortized debt financing costs   (5,034)   (40)
Less current portion   
—
    
—
 
Long-term debt  $68,356   $50,361 

 
Schedule of maturities of long-term debt

December 31:

    
2027  $18,076 
2028   60,000 
   $78,076