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Notes Payable (Tables)

3 Months Ended

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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