Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of debt

The Company’s outstanding debt is shown in the following table (dollars in thousands):

	Maturity Dates	Interest Rates	March 31,		December 31,
			2026		2025
Term loans secured by all assets	12/2026 - 12/2030	3.60 - 9.00%	$	18,840	$	19,578
Term loans secured by property and equipment	09/2026 - 01/2030	3.41 - 7.82%	5,318		5,813
Line of credit secured by all assets	09/2026	6.75%	146		740
Term loans of Real Estate VIEs	05/2028 - 03/2037	3.50 - 3.59%	10,242		10,563
Seller note	09/2035	8.00%	5,800		5,800
Deferred payment	09/2035	10.00%	1,000		1,000
Total			41,346		43,494
Less: unamortized issuance costs and discount			211		244
Less: short-term lines of credit			146		740
Less: current portion of long-term debt			16,728		13,336
Total long-term debt			$	24,261	$	29,174