v3.25.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
For the Years Ended December 31,
dollars in thousands20252024
Cash paid for interest$28,839 $23,137 
Cash paid for income taxes, net of refunds430 — 
Fixed assets in accounts payable15 — 
Non-cash investing and financing activities:
Series A Preferred Stock - adjustment to maximum redemption value$27,078 $25,339 
Recognition of new right-of-use assets and corresponding operating lease liabilities30,582 1,262 
Derecognition of right-of-use assets and corresponding operating lease liabilities4,567 — 
Recognition of new right-of-use asset and corresponding financing lease liability69 — 
Derecognition or modification of right-of-use assets and corresponding finance lease liabilities13 — 
Purchase consideration of Ignis acquisition paid in Common Stock (Note 12)
1,191 4,038 
Purchase consideration of FMS acquisition paid in Common Stock— 14,179 
The components of the income taxes paid as of December 31, 2025, consisted of the following:
dollars in thousands2025
Federal$— 
State
Alabama118 
Texas38 
Other
Foreign
Spain267 
Total Income Taxes Paid$430