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

    

Three-Month Periods Ended June 30,

Six-Month Periods Ended June 30,

($’s in thousands)

    

2025

    

2024

    

2025

    

2024

Interest payments on term loans and LOC

$

813

$

499

$

1,603

$

985

Amortization/Accretion

124

64

225

126

Total interest expense and financing fees

$

937

$

563

$

1,828

$

1,111