v3.25.3
Supplier Finance Program
9 Months Ended
Sep. 30, 2025
Supplier Finance Program [Abstract]  
Supplier Finance Program

NOTE 9 - SUPPLIER FINANCE PROGRAM

The Company receives extended payment terms for a portion of its purchases (90 days rather than 60 days) with one of its principal aluminum suppliers in exchange for a nominal adjustment to the product pricing. The supplier factors receivables due from the Company with a financial institution. During the second quarter of 2025, the financial institution that is the party to this supply chain finance arrangement suspended the Company’s use of the program. Obligations due to the financial institution under this program as of September 30, 2025 and December 31, 2024 were $13.7 million and $26.0 million.