XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Obligations - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Arq Loan due January 2036 $ 9,787 $ 0
Finance lease obligations 4,004 4,581
Long-term debt 23,791 4,581
Unamortized debt discounts (943) 0
Unamortized debt issuance costs (1,424) 0
Long-term debt 21,424 4,581
Less: Current maturities (1,594) (1,131)
Total long-term debt obligations 19,830 3,450
Term Loan    
Debt Instrument [Line Items]    
Term Loan due February 2027, related party $ 10,000 $ 0