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Long-Term Debt and Related Matters (Tables)

9 Months Ended

Sep. 30, 2025

Long-term debt consisted of the following:


	September 30, 2025		December 31, 2024
Revolving credit facility	$	58,122	$	46,467

Finance leases and financing agreements	600		473
Total	58,722		46,940
Less current maturities	(167)		(167)
Long-term portion	$	58,555	$	46,773

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details