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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt [Abstract]

Schedule of Long-Term Borrowings

Long-term borrowings are summarized as follows (in thousands):

		March 31, 2025				December 31, 2024
Kinergy line of credit		$	56,990			$	39,677
Orion term loan			60,000				60,000
			116,990				99,677
Less unamortized debt discount			(2,892	)			(3,089	)
Less unamortized debt financing costs			(3,434	)			(3,684	)
Less current portion			—				—
Long-term debt		$	110,664			$	92,904

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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