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 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration