Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following obligations as of:

(in thousands)	September 30, 2025		December 31, 2024
A&R Wintrust Revolving Loans	34,501		10,000
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 3.96% to 8.60% through 2031	22,036		11,888
Financing liability	5,351		5,351
Total debt	61,888		27,239
Less - Current portion of long-term debt	(5,255)		(3,314)
Less - Unamortized discount and debt issuance costs	(358)		(371)
Long-term debt	$	56,275	$	23,554

Schedule of Additional Margin and Commitment Fees Payable

The following is a summary of the applicable margin and commitment fees payable on the Second A&R Wintrust Revolving Loan, as amended, credit commitment:

Level	Senior Leverage Ratio	Applicable Margin for SOFR Revolver loans		Applicable Margin for Prime Revolving loans		Applicable Margin for commitment fee
I	Greater than 1.00 to 1.00	2.50	%	(0.70)	%	0.25	%
II	Less than or equal to 1.00 to 1.00	2.25	%	(0.95)	%	0.25	%