Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-Term Debt

	December 31,
(in thousands, except percentages)	2024		2023
Note payable, variable rate (6.01% at December 31, 2024), payable in increasing amounts plus interest, due 2029	$	180,586	$	191,055
Note payable, variable rate (5.88% at December 31, 2024), payable in increasing amounts plus interest, due 2027	121,289		128,320
Note payable, variable rate (6.01% at December 31, 2024), payable in increasing amounts plus interest, due 2031	92,500		97,500
Note payable, 4.50%, payable at maturity, due 2034 (a)	87,818		91,744
Note payable, variable rate (7.56% at December 31, 2024), payable in increasing amounts plus interest, due 2029 (b)	67,000		—
Note payable, 4.85%, payable at maturity, due 2026	25,000		25,000
Industrial revenue bond, variable rate (4.97% at December 31, 2024), payable at maturity, due 2036	21,000		21,000
Note payable, 4.50%, payable at maturity, due 2030	16,000		16,000
Note payable, 5.00%, payable at maturity, due 2040	14,000		14,000
Note payable, 3.85%, payable at maturity, due 2029 (b)	4,500		—
Note payable, 4.80%, payable at maturity, due 2026 (b)	1,499		—
Note payable, 4.11%, payable at maturity, due 2026 (b)	1,378		—
Note payable, 5.80%, payable at maturity, due 2028 (b)	1,088		—
Note payable, 5.60%, payable at maturity, due 2025 (b)	600		—
Note payable, 4.13%, payable at maturity, due 2026 (b)	553		—
Note payable, 4.05%, payable at maturity, due 2026 (b)	439		—
Note payable, 5.40%, payable at maturity, due 2025(b)	93		—
Finance lease obligations, due serially to 2043 (a)	7,880		9,013
Finance lease obligations, due serially to 2029 (b)	3,619		—
	646,842		593,632
Less: current maturities	36,139		27,561
Less: unamortized prepaid debt issuance costs	2,552		3,111
	$	608,151	$	562,960

(a) Debt is collateralized by first mortgages on certain facilities and related equipment or other assets with a book value of $48.8 million.

(b) Debt is non-recourse to the Company and collateralized by substantially all assets of Skyland with a net book value of $133.2 million.