v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Outstanding
Outstanding long-term debt was as follows:
September 30, 2026December 31, 2025
Senior long-term debt:
Senior Secured Credit Facility$35,000 $— 
Other debt:
Lines of credit1,171 43,278 
Note payable
81,100 22,313 
Total senior and other debt117,271 65,591 
Finance lease obligations
86,933 63,463 
Total long-term debt and finance leases204,204 129,054 
Less: total unamortized deferred financing costs1,503 1,346 
Less: current portion of long-term debt and finance leases18,030 54,585 
Long-term debt and finance leases, less current portion$184,671 $73,123