Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

NOTE 3 – SUPPLEMENTAL CASH FLOW INFORMATION


						For the Years Ended December 31,
dollars in thousands						2025						2024
Cash paid for interest						$	28,839					$	23,137
Cash paid for income taxes, net of refunds						430						—
Fixed assets in accounts payable						15						—

Non-cash investing and financing activities:
Series A Preferred Stock - adjustment to maximum redemption value						$	27,078					$	25,339
Recognition of new right-of-use assets and corresponding operating lease liabilities						30,582						1,262
Derecognition of right-of-use assets and corresponding operating lease liabilities						4,567						—
Recognition of new right-of-use asset and corresponding financing lease liability						69						—
Derecognition or modification of right-of-use assets and corresponding finance lease liabilities						13						—
Purchase consideration of Ignis acquisition paid in Common Stock (Note 12)						1,191						4,038
Purchase consideration of FMS acquisition paid in Common Stock						—						14,179