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Long Term Debt | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Long Term Debt | 4. LONG-TERM DEBT The Company’s long-term debt obligations as of March 31, 2026 and December 31, 2025 were as follows (in thousands):
|  | March 31, 2026 |  |  | December 31, 2025 |
2024 SMFH Credit Facility |  | $ | 331,400 |  |  | $ | 338,900 |
Current portion due within one year |  |  | (30,350 | ) |  |  | (30,000 | )
Unamortized debt discount |  |  | (3,371 | ) |  |  | (3,607 | )
Deferred financing costs |  |  | (607 | ) |  |  | (649 | )
Long-term debt, less current portion |  | $ | 297,072 |  |  | $ | 304,644 |
As of March 31, 2026, the Company was in compliance with all debt covenants and lender requirements. Letters of Credit. As of March 31, 2026 and December 31, 2025, the Company had outstanding letters of credit of $0.4 million securing lease obligations, labor and performance guaranties.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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