Quarterly report [Sections 13 or 15(d)]

Financing Lease Liabilities (Details)

v3.26.3
Financing Lease Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Financing Lease Liabilities      
Current portion of financing lease liabilities $ 636   $ 484
Financing lease liabilities 1,389   1,312
Total financing lease liabilities 2,025   1,796
Net Book Value 88,638   49,742
Finance lease, principal payments 400 $ 449  
Finance lease, interest payments 200    
Finance lease payments 600 600  
Depreciation on financing lease 600 500  
Depreciation expense $ 3,342 2,741  
Weighted average discount rate 14.00%    
Weighted average remaining life 2 years 8 months 12 days    
Rolling stock      
Financing Lease Liabilities      
Net Book Value $ 6,350   5,303
Leased vehicles      
Financing Lease Liabilities      
Net Book Value 2,400   $ 2,000
Depreciation expense $ 800 700  
Maximum      
Financing Lease Liabilities      
Finance lease, principal payments   400  
Finance lease, interest payments   $ 200  
Maximum | Leased vehicles      
Financing Lease Liabilities      
Finance lease term of contract 4 years