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Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings

Borrowings were comprised of the following:

 

 

June 30,
2025

 

 

December 31,
2024

 

Revolving credit facility

 

$

49,188

 

 

$

56,000

 

Sale-leaseback financing obligations

 

 

45,895

 

 

 

45,451

 

Equipment financing facility

 

 

15,730

 

 

 

16,782

 

Equipment Term Notes

 

 

13,500

 

 

 

 

Industrial Revenue Bonds

 

 

9,191

 

 

 

9,191

 

Finance lease liabilities

 

 

1,108

 

 

 

1,156

 

Outstanding borrowings

 

 

134,612

 

 

 

128,580

 

Debt – current portion

 

 

(18,717

)

 

 

(12,186

)

Long-term debt

 

$

115,895

 

 

$

116,394