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Debt (Tables)

6 Months Ended

Jun. 30, 2025

Debt

Schedule of future notes payable

​

​	​	​	​
Remainder of 2025	​	$	314
2026	​		343
2027	​		373
2028	​		405
2029	​		443
Thereafter	​		3,445
Total	​	$	5,323

$50 Million Credit Facility

Debt

Schedule of Line of Credit

​

​	​	​	​	​
​	​	June 30,
​	​	2025
Total revolving credit facility	​	$	50,000	​
Borrowings outstanding at end of period (a)	​		34,272	​
Weighted average daily borrowings during the period ended	​	​	17,780	​
Maximum daily borrowings during the period ended	​		41,000	​
Weighted average interest rate during the period ended	​	​	5.6	%
Interest rate at end of the period	​		5.6	%

​

(a) As of June 30, 2025, the Company had $15.2 million in letters of credit issued under the $50 Million Credit Facility, which results in total available capacity under this facility of approximately $0.6 million.

$20 Million Credit Facility

Debt

Schedule of Line of Credit

​

​	​	​	​	​
​	​	June 30,
​	​	2025
Total revolving credit facility	​	$	20,000	​
Borrowings outstanding at end of period	​		20,000	​
Weighted average daily borrowings during the period ended	​	​	9,724	​
Maximum daily borrowings during the period ended	​		20,000	​
Weighted average interest rate during the period ended	​	​	5.9	%
Interest rate at end of the period	​		5.9	%

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