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v3.26.1

Notes Payable (Tables) | 3 Months Ended
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Mar. 31, 2026
Notes Payable [Abstract] |
Schedule of Company's outstanding debt | The following table presents the Company's outstanding debt:
|  | March 31, |  |  | December 31, |
Notes |  | 2026 |  |  | 2025 |
4.50% due 2026 |  | $ | 139 |  |  | $ | 184 |
7.71% due 2029(2) |  |  | 17,277 |  |  |  | 18,403 |
8.31% due 2031(2) |  |  | 8,365 |  |  |  | 8,692 |
Other notes |  |  | 1,276 |  |  |  | 1,530 |
Outstanding borrowings on Revolving Credit Facility |  |  | — |  |  |  | 260,000 |
Total debt |  |  | 27,057 |  |  |  | 288,809 |
Less: Unamortized issuance costs(1) |  |  | (257 | ) |  |  | (269 | )
Total debt, net |  |  | 26,800 |  |  |  | 288,540 |
Less: Current portion |  |  | 7,116 |  |  |  | 7,099 |
Long-term debt, net |  | $ | 19,684 |  |  | $ | 281,441 |
(1) The unamortized issuance costs do not include the $3.1 million in debt issuance costs related to the Revolving Credit Facility included in other long term assets. (2) Includes obligations related to various equipment recorded as failed sale leaseback transactions. Refer to Note 10. Leases for further detail.
Schedule of Interest Expense Related to the Term Loans | Interest expense recognized related to the Term Loans was as follows:
|  | For the Three Months Ended March 31, 2025 |
Contractual interest expense |  | $ | 4,756 |
Amortization of debt issuance costs |  |  | 1,415 |
Total interest expense |  | $ | 6,171 |
Schedule of Principal Payments under Term Loans | The following table summarizes the future principal payments on notes payable in each of the next five years and thereafter:
2026 (for the remaining period) |  | $ | 5,437 |
2027 |  |  | 6,913 |
2028 |  |  | 7,078 |
2029 |  |  | 5,084 |
2030 |  |  | 1,882 |
Thereafter |  |  | 663 |
Total |  |  | 27,057 |
Less: Unamortized issuance costs(1) |  |  | (257 | )
Total debt, net |  | $ | 26,800 |
(1) The unamortized issuance costs do not include the $3.1 million in debt issuance costs related to the Revolving Credit Facility included in other assets, less current portion.

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