Debt (Tables)

9 Months Ended

Sep. 30, 2025

Outstanding long-term debt was as follows:


	September 30, 2025		December 31, 2024
Senior long-term debt:
Senior Secured Credit Facility	$	—	$	—

Other debt:
Lines of credit	19,412		29,989
Notes payable and other debt	22,091		23,761
Total senior and other debt	41,503		53,750
Finance lease obligations and sale-leaseback financings	60,927		48,395
Total long-term debt and finance leases	102,430		102,145
Less: total unamortized deferred financing costs	1,467		1,858
Less: current portion of long-term debt and finance leases	30,364		41,260
Long-term debt and finance leases, less current portion	$	70,599	$	59,027

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details