XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt [Abstract] |
Schedule of Long-Term Borrowings | Long-term borrowings are summarized as follows (in thousands):
|  | June 30, 2023 |  |  | December 31, 2022 |
Kinergy line of credit |  | $ | 31,323 |  |  | $ | 18,076 |
Orion term loan |  |  | 60,000 |  |  |  | 60,000 |
|  |  | 91,323 |  |  |  | 78,076 |
Less unamortized debt discount |  |  | (4,297 | ) |  |  | (4,686 | )
Less unamortized debt financing costs |  |  | (4,944 | ) |  |  | (5,034 | )
Less current portion |  |  | — |  |  |  | — |
Long-term debt |  | $ | 82,082 |  |  | $ | 68,356 |

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