Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

NOTE 3 – SUPPLEMENTAL CASH FLOW INFORMATION


						For the six months ended June 30,
dollars in thousands						2026						2025
Cash paid for interest						$	11,710					$	11,247
Cash paid for income taxes, net of refunds						171						—
Fixed assets in accounts payable						610						—

Non-cash investing and financing activities:
Series A Preferred Stock - adjustment to maximum redemption value						14,137						13,197
Issuance of Common Shares upon settlement of liability-classified award						883						—
Recognition of new right-of-use asset and corresponding operating lease liabilities						2,339						2,217
Recognition of new right-of-use asset and corresponding financing lease liabilities						15						69
Reduction in right-of-use asset and lease liability from operating lease modification						508						—
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)						1,669						1,191