v3.26.1
Subsequent Events
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Subsequent Events
15. Subsequent Event
On May 28, 2024, EHI entered into the Credit Agreement, which provided for a $25.0 million, unsecured, three-year revolving credit facility and is guaranteed by EGI and CGI. On July 29, 2026, EHI and Wells Fargo Bank, National Association, entered into Amendment No. 1 to the Credit Agreement. The Amendment increases the Credit Agreement to $35.0 million, extends the agreement through July 29, 2029, and remains guaranteed by EGI and CGI. To reflect the Company's recapitalization plan, the Amendment also reduces the minimum consolidated net worth covenant from $800.0 million to $700.0 million and the maximum debt to total capitalization ratio from 35.0% to 27.5%, applicable to fiscal quarters ending after the effective date. All other substantive terms of the Credit Agreement remain unchanged.