XML 46 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Schedule of Revolving Credit Facility and Long-Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Finance Leases $ 6,046 $ 6,233
Unamortized debt issuance costs [1] (3,423) (3,758)
Long-term debt 441,203 441,055
Less current portion of long-term debt 770 760
Long-term debt due after one year, net $ 440,433 $ 440,295
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation
6.25% Senior Secured Notes Due 2028 [Member]    
Debt Instrument [Line Items]    
Debt carrying amount $ 438,580 $ 438,580
[1] Debt issuance costs as of March 31, 2026 and December 31, 2025 of approximately $0.4 million and $0.5 million, respectively, relating to our Revolving Credit Facility (defined below) are not included in Unamortized debt issuance costs. Such costs are included in our condensed consolidated balance sheet in “Intangible and other assets, net.”