v3.26.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following obligations as of:
(in thousands)March 31, 2026December 31, 2025
Wintrust Revolving Loans32,380 10,000 
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.40% to 8.60% through 2031
19,268 20,570 
Financing liability5,351 5,351 
Total debt56,999 35,921 
Less - Current portion of long-term debt(4,906)(5,031)
Less - Unamortized discount and debt issuance costs(350)(354)
Long-term debt$51,743 $30,536 
Schedule of Applicable Margin and Fees Payable
The following is a summary of the applicable margin and commitment fees payable on the Wintrust Revolving Loan, as amended, credit commitment:
LevelSenior Leverage RatioApplicable Margin for SOFR Revolver loansApplicable Margin for
Prime Revolving loans		Applicable Margin for commitment fee
I
Greater than 1.00 to 1.00
2.50 %(0.70)%0.25 %
II
Less than or equal to 1.00 to 1.00
2.25 %(0.95)%0.25 %