Quarterly report [Sections 13 or 15(d)]

INTEREST EXPENSE AND FINANCING FEES (Tables)

v3.25.2
INTEREST EXPENSE AND FINANCING FEES (Tables)
6 Months Ended
Jun. 30, 2025
INTEREST EXPENSE AND FINANCING FEES  
Schedule of interest expense and financing fees

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Three-Month Periods Ended June 30,

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Six-Month Periods Ended June 30,

($’s in thousands)

    

2025

    

2024

    

2025

    

2024

Interest payments on term loans and LOC

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$

813

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$

499

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$

1,603

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$

985

Amortization/Accretion

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124

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64

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225

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126

Total interest expense and financing fees

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$

937

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$

563

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$

1,828

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$

1,111

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