v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

 

September 30,
2026

 

 

December 31,
2025

 

Revolving credit facility

 

$

42,000

 

 

$

52,219

 

Sale-leaseback financing obligations

 

 

46,827

 

 

 

46,296

 

Equipment financing facility

 

 

12,895

 

 

 

14,633

 

Equipment Term Notes

 

 

8,452

 

 

 

9,898

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Finance lease liabilities

 

 

950

 

 

 

1,389

 

Outstanding borrowings

 

 

120,315

 

 

 

133,626

 

Debt – current portion

 

 

(14,571

)

 

 

(15,723

)

Long-term debt

 

$

105,744

 

 

$

117,903