Debt - Other Debt (Details) - USD ($) $ in Thousands |
Jun. 23, 2023 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt instruments | |||
Principal | $ 36,637 | $ 26,843 | |
Equipment financing | Other Debt | Mobilease | |||
Debt instruments | |||
Principal | 1,200 | 1,400 | |
Land Sale Leaseback Contract | Port Lavaca South Yard property | |||
Debt instruments | |||
Sale price | $ 12,000 | ||
Land Sale Leaseback Contract | Other Debt | Port Lavaca South Yard property | |||
Debt instruments | |||
Principal | $ 2,400 | $ 2,400 |
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- Definition Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a failed sale-leaseback recognized in financing activities. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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