Debt (Tables)

3 Months Ended

Mar. 31, 2025

Outstanding long-term debt was as follows:


	March 31, 2025		December 31, 2024
Senior long-term debt:
Senior Secured Credit Facility	$	30,000	$	—

Other debt:
Lines of credit	10,044		29,989
Notes payable and other debt	23,646		23,761
Total senior and other debt	63,690		53,750
Finance lease obligations and sale-leaseback financings	50,933		48,395
Total long-term debt and finance leases	114,623		102,145
Less: total unamortized deferred financing costs	1,729		1,858
Less: current portion of long-term debt and finance leases	21,906		41,260
Long-term debt and finance leases, less current portion	$	90,988	$	59,027

- Definition

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.

+ References

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+ Details