XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Summary of total debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total debt $ 71,976 $ 74,381
Less: current portion of long-term debt (4,554) (4,363)
Long-term debt 67,422 70,018
Notes payable to banks    
Debt Instrument [Line Items]    
Total debt 11,626 15,986
Less: current portion of long-term debt (4,554)  
Long-term debt $ 7,072  
Notes payable to banks | Equipment Note 10    
Debt Instrument [Line Items]    
Stated Interest Rate (per annum) 4.32%  
Term (years) 5 years  
Total debt $ 11,605 15,957
Notes payable to banks | Other equipment note    
Debt Instrument [Line Items]    
Stated Interest Rate (per annum) 4.55%  
Term (years) 5 years  
Total debt $ 21 29
Revolving loans    
Debt Instrument [Line Items]    
Term (years) 5 years  
Total debt $ 60,350 $ 58,395