XML 20 R12.htm IDEA: XBRL DOCUMENT v3.26.1

Long Term Debt

3 Months Ended

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.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LongTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration