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Financing Arrangements and Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Financing Arrangements

Financing arrangements consisted of the following:

			September 30, 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
Credit Facility			$	—					$	—					$	—					$	—					$	—					$	—
Amended ABL Facility			—						—						—						—						—						—
Finance leases			9,537						—						9,537						7,622						—						7,622
Other debt			5						—						5						106						(1)						105
Total debt			9,542						—						9,542						7,728						(1)						7,727
Less: current portion			(3,636)						—						(3,636)						(2,900)						—						(2,900)
Long-term debt			$	5,906					$	—					$	5,906					$	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.

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