Quarterly report pursuant to Section 13 or 15(d)

INTEREST EXPENSE AND FINANCING FEES (Tables)

v3.24.2.u1
INTEREST EXPENSE AND FINANCING FEES (Tables)
6 Months Ended
Jun. 30, 2024
INTEREST EXPENSE AND FINANCING FEES  
Schedule of interest expense and financing fees

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Three-Month Periods Ended June 30,

 

Six-Month Periods Ended June 30,

($’s in thousands)

    

2024

    

2023

    

2024

    

2023

Interest payments on term loans and LOC

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$

499

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$

399

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$

985

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$

932

Amortization/Accretion

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64

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272

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126

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297

Imputed interest on acquired intangible assets

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—

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85

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—

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177

Total interest expense and financing fees

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$

563

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$

756

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$

1,111

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$

1,406

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