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