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Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

 

June 30,
2026

 

 

December 31,
2025

 

Revolving credit facility

 

$

58,233

 

 

$

52,219

 

Sale-leaseback financing obligations

 

 

46,652

 

 

 

46,296

 

Equipment financing facility

 

 

13,487

 

 

 

14,633

 

Equipment Term Notes

 

 

8,934

 

 

 

9,898

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Finance lease liabilities

 

 

1,070

 

 

 

1,389

 

Outstanding borrowings

 

 

137,567

 

 

 

133,626

 

Debt – current portion

 

 

(17,284

)

 

 

(15,723

)

Long-term debt

 

$

120,283

 

 

$

117,903