v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net Income (loss) $ 1,356 $ (1,530)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 7,521 6,758
Gain from disposal of property and equipment (1,471) (10)
Credit for expected credit losses 25 619
Deferred tax benefit (133) (1,084)
Change in fair value of interest rate swap contracts (843) 1,184
Stock-based compensation 305 374
Non-cash lease expense 2,185 1,220
Other non-cash expense (income) 96 (119)
Changes in operating assets and liabilities:    
Accounts receivable (1,334) (4,314)
Accounts receivable - related parties (70) (96)
Inventories (554) (8,265)
Prepaid expenses and other current assets 3,612 3,665
Other long-term assets 409 283
Checks issued not presented for payment 3,361 (696)
Accounts payable 2,141 11,653
Accounts payable - related parties (113) 337
Operating lease liabilities (28) (913)
Accrued expenses and other liabilities (1,177) (2,118)
Net cash provided by operating activities 15,288 6,948
Cash flows from investing activities:    
Purchase of property and equipment (15,333) (3,574)
Proceeds from sale of property and equipment 4,214 10
Net cash used in investing activities (11,119) (3,564)
Cash flows from financing activities:    
Proceeds from line of credit 393,818 315,008
Repayment of line of credit (387,795) (313,714)
Proceeds from issuance of debt 19 0
Repayment of long-term debt (5,389) (1,366)
Payment of debt financing costs (69) (213)
Repayment of obligations under finance leases (1,773) (1,467)
Proceeds from ATM sale 275 0
Acquisition of noncontrolling interests (835) 0
Net cash used in financing activities (1,749) (1,752)
Net increase in cash 2,420 1,632
Cash at beginning of the period 8,641 14,467
Cash at end of the period 11,061 16,099
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest 2,743 11,623
Cash paid (received) for income taxes 225 (91)
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 0 16,542
Property acquired in exchange for finance leases $ 1,178 $ 10,154