XML 35 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Financing Arrangements and Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Financing Arrangements
Financing arrangements consisted of the following:
March 31, 2026December 31, 2025
(In thousands)Principal AmountUnamortized Discount and Debt Issuance CostsTotal DebtPrincipal AmountUnamortized Discount and Debt Issuance CostsTotal Debt
Credit Facility$— $— $— $5,300 $— $5,300 
Finance leases10,554 — 10,554 11,562 — 11,562 
Total debt10,554 — 10,554 16,862 — 16,862 
Less: current portion(4,833)— (4,833)(5,170)— (5,170)
Long-term debt$5,721 $— $5,721 $11,692 $— $11,692