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

    

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

$

499

$

399

$

985

$

932

Amortization/Accretion

64

272

126

297

Imputed interest on acquired intangible assets

85

177

Total interest expense and financing fees

$

563

$

756

$

1,111

$

1,406