XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt [Abstract] |
DEBT | 6. DEBT. Long-term borrowings are summarized as follows (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Kinergy line of credit |  | $ | 46,013 |  |  | $ | 39,677 |
Orion term loan |  |  | 60,000 |  |  |  | 60,000 |
|  |  | 106,013 |  |  |  | 99,677 |
Less unamortized debt discount |  |  | (2,490 | ) |  |  | (3,089 | )
Less unamortized debt financing costs |  |  | (2,925 | ) |  |  | (3,684 | )
Less current portion |  |  | — |  |  |  | — |
Long-term debt |  | $ | 100,598 |  |  | $ | 92,904 |
Excess Availability – As of September 30, 2025, Kinergy had $20.3 million in unused borrowing availability under its line of credit and the Company had $65.0 million that may be available for capital improvement projects under its Orion term loan, subject to certain conditions.

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 The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration