v3.26.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following obligations as of:
(in thousands)September 30, 2026December 31, 2025
PNC Term Loan Facility – term loan payable in quarterly installments of principal, plus interest through September 203150,000 — 
PNC Revolving Credit Facility
75,000 — 
Wintrust Revolving Loans— 10,000 
Finance leases – collateralized by vehicles, payable in monthly installments of principal, plus interest ranging from 3.06% to 8.60% through 2032
24,540 20,570 
Financing liability5,351 5,351 
Total debt154,891 35,921 
Less – Current portion of long-term debt(8,961)(5,031)
Less – Unamortized discount and debt issuance costs(633)(354)
Long-term debt$145,297 $30,536 
Schedule of Maturities of Long-Term Debt
As of September 30, 2026, future maturities of debt outstanding under the PNC Credit Facility are as follows (in thousands):
2026$625 
20272,500 
20282,500 
20292,500 
20302,500 
2031114,375 
Total$125,000