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Debt (Tables) | 12 Months Ended
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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 |

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- 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
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