Quarterly report [Sections 13 or 15(d)]

Financing Lease Liabilities (Details)

v3.26.1
Financing Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Financing Lease Liabilities      
Current portion of financing lease liabilities $ 513   $ 484
Financing lease liabilities 1,172   1,312
Total financing lease liabilities 1,685   1,796
Net Book Value 61,240   $ 49,742
Finance lease, principal payments 125 $ 156  
Finance lease, interest payments 100    
Finance lease payments 200 100  
Depreciation on financing lease 100 100  
Depreciation expense $ 1,012 728  
Weighted average discount rate 13.80%   14.10%
Weighted average remaining life 2 years 7 months 6 days   2 years 10 months 24 days
Rolling stock      
Financing Lease Liabilities      
Net Book Value $ 5,521   $ 5,303
Leased vehicles      
Financing Lease Liabilities      
Net Book Value 2,000   $ 2,000
Depreciation expense $ 200 200  
Maximum      
Financing Lease Liabilities      
Finance lease, principal payments   100  
Finance lease, interest payments   $ 100  
Maximum | Leased vehicles      
Financing Lease Liabilities      
Finance lease term of contract 3 years