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v3.25.1

Financing Arrangements and Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Financing Arrangements | Financing arrangements consisted of the following:
| March 31, 2025 |  | December 31, 2024
(In thousands) | Principal Amount |  | Unamortized Discount and Debt Issuance Costs |  | Total Debt |  | Principal Amount |  | Unamortized Discount and Debt Issuance Costs |  | Total Debt
Amended ABL Facility | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Finance leases | 8,017 |  |  | — |  |  | 8,017 |  |  | 7,622 |  |  | — |  |  | 7,622 |
Other debt | 33 |  |  | — |  |  | 33 |  |  | 106 |  |  | (1) |  |  | 105 |
Total debt | 8,050 |  |  | — |  |  | 8,050 |  |  | 7,728 |  |  | (1) |  |  | 7,727 |
Less: current portion | (3,030) |  |  | — |  |  | (3,030) |  |  | (2,900) |  |  | — |  |  | (2,900) |
Long-term debt | $ | 5,020 |  |  | $ | — |  |  | $ | 5,020 |  |  | $ | 4,828 |  |  | $ | (1) |  |  | $ | 4,827 |

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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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