XML 52 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Current Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Current portion of long-term debt $ 4,282 $ 3,554
FCB ABL Credit Facility    
Debt Instrument [Line Items]    
Current portion of long-term debt 0  
VFI Equipment Financing    
Debt Instrument [Line Items]    
Current portion of long-term debt 2,436 2,286
Notes payable    
Debt Instrument [Line Items]    
Current portion of long-term debt 1,599 1,036
Finance leases    
Debt Instrument [Line Items]    
Current portion of long-term debt $ 247 $ 232