XML 44 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

March 31,
2025

 

 

December 31,
2024

 

Revolving credit facility

 

$

55,000

 

 

$

56,000

 

Sale-leaseback financing obligations

 

 

45,674

 

 

 

45,451

 

Equipment financing facility

 

 

16,262

 

 

 

16,782

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Finance lease liabilities

 

 

1,131

 

 

 

1,156

 

Outstanding borrowings

 

 

127,258

 

 

 

128,580

 

Debt – current portion

 

 

(12,210

)

 

 

(12,186

)

Long-term debt

 

$

115,048

 

 

$

116,394