Financing Lease Liabilities (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Financing Lease Liabilities | |||
| Current portion of financing lease liabilities | $ 567 | $ 484 | |
| Financing lease liabilities | 1,303 | 1,312 | |
| Total financing lease liabilities | 1,870 | 1,796 | |
| Net Book Value | 74,235 | 49,742 | |
| Finance lease, principal payments | 260 | $ 230 | |
| Finance lease, interest payments | 100 | ||
| Finance lease payments | 400 | 300 | |
| Depreciation on financing lease | 300 | 200 | |
| Depreciation expense | $ 2,125 | 1,692 | |
| Weighted average discount rate | 13.90% | ||
| Weighted average remaining life | 2 years 8 months 12 days | ||
| Rolling stock | |||
| Financing Lease Liabilities | |||
| Net Book Value | $ 6,202 | 5,303 | |
| Leased vehicles | |||
| Financing Lease Liabilities | |||
| Net Book Value | 2,200 | $ 2,000 | |
| Depreciation expense | $ 500 | 300 | |
| Maximum | |||
| Financing Lease Liabilities | |||
| Finance lease, principal payments | 200 | ||
| Finance lease, interest payments | $ 100 | ||
| Maximum | Leased vehicles | |||
| Financing Lease Liabilities | |||
| Finance lease term of contract | 4 years | ||
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- Definition Amount of cash outflow for principal and interest payment on finance lease. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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