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Debt (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following obligations as of:

(in thousands)			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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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