v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

March 31,
2026

 

 

December 31,
2025

 

Revolving credit facility

 

$

53,760

 

 

$

52,219

 

Sale-leaseback financing obligations

 

 

46,475

 

 

 

46,296

 

Equipment financing facility

 

 

14,066

 

 

 

14,633

 

Equipment Term Notes

 

 

9,416

 

 

 

9,898

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Finance lease liabilities

 

 

1,187

 

 

 

1,389

 

Outstanding borrowings

 

 

134,095

 

 

 

133,626

 

Debt – current portion

 

 

(18,788

)

 

 

(15,723

)

Long-term debt

 

$

115,307

 

 

$

117,903