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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of total debt

The table below reflects the Company’s total debt, including borrowings under its credit agreement and master loan agreements for equipment notes:

(dollar amounts in thousands)						Inception Date						Stated Interest Rate (per annum)						Payment Frequency						Term (years)						Outstanding Balance as of September 30, 2025						Outstanding Balance as of December 31, 2024
Credit Agreement
Revolving loans						5/31/2023						Variable						Variable						5						$	60,350					$	58,395
Equipment Notes
Equipment Note 10						8/26/2022						4.32%						Semi-annual						5						11,605						15,957
Other equipment note						4/11/2022						4.55%						Monthly						5						21						29
																														11,626						15,986
Total debt																														71,976						74,381
Less: current portion of long-term debt																														(4,554)						(4,363)
Long-term debt																														$	67,422					$	70,018

Schedule of remaining principal payments for long term obligations

The following table sets forth our remaining principal payments for all of the Company’s outstanding equipment notes as of September 30, 2025:

(in thousands)						Future Equipment Notes Principal Payments
Remainder of 2025						$	3
2026						4,555
2027						7,068
2028						—
2029						—
2030						—
Total future principal payments						11,626
Less: current portion of equipment notes						(4,554)
Long-term principal obligations						$	7,072

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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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