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Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt [Abstract] |
Schedule of Long-Term Borrowings | Long-term borrowings are summarized as follows (in thousands):
|  | December 31, 2024 |  |  | December 31, 2023 |
Kinergy line of credit |  | $ | 39,677 |  |  | $ | 30,690 |
Orion term loan |  |  | 60,000 |  |  |  | 60,000 |
|  |  | 99,677 |  |  |  | 90,690 |
Less unamortized debt discount |  |  | (3,089 | ) |  |  | (3,893 | )
Less unamortized debt financing costs |  |  | (3,684 | ) |  |  | (4,700 | )
Less current portion |  |  | — |  |  |  | — |
Long-term debt |  | $ | 92,904 |  |  | $ | 82,097 |
Schedule of Long-term Debt Matures | The Company’s long-term debt matures as follows (in thousands):
December 31: |  |  |
2027 |  | $ | 39,677 |
2028 |  |  | 60,000 |
|  | $ | 99,677 |

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