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v3.25.4

Debt (Tables) | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following obligations as of:
(in thousand s) | December 31, 2025 |  | December 31, 2024
Wintrust Revolving Loans | $ | 10,000 |  |  | $ | 10,000 |
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 4.40% to 8.60% through 2031 | 20,570 |  |  | 11,888 |
Financing liability | 5,351 |  |  | 5,351 |
Total debt | $ | 35,921 |  |  | $ | 27,239 |
Less – Current portion of long-term debt | (5,031) |  |  | (3,314) |
Less – Unamortized discount and debt issuance costs | (354) |  |  | (371) |
Long-term debt | $ | 30,536 |  |  | $ | 23,554 |
Schedule of Maturities of Long-Term Debt and Finance Leases | Maturities of long-term debt and finance leases at December 31, 2025 are as follows:
(in thousands) |
2026 | $ | 5,031 |
2027 | 4,496 |
2028 | 4,023 |
2029 | 4,407 |
2030 and thereafter | 17,964 |
Total | $ | 35,921 |
Schedule of Applicable Margin and Fees Payable | The following is a summary of the applicable margin and commitment fees payable on the Wintrust Revolving Loan, as amended, credit commitment:
Level |  | Senior Leverage Ratio |  | Applicable Margin for SOFR Revolver loans |  | Applicable Margin for Prime Revolving loans |  | Applicable Margin for commitment fee
I |  | Greater than 1.00 to 1.00 |  | 2.50 | % |  | (0.70) | % |  | 0.25 | %
II |  | Less than or equal to 1.00 to 1.00 |  | 2.25 | % |  | (0.95) | % |  | 0.25 | %

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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