Unaudited Condensed Consolidated Statements of Loss and Comprehensive Loss - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Income Statement [Abstract] | ||||||
| Revenues | $ 241,570,000 | $ 233,476,000 | $ 472,900,000 | $ 467,984,000 | ||
| Costs of services (exclusive of depreciation and amortization of intangible assets shown below) | 60,823,000 | 61,369,000 | 121,259,000 | 121,446,000 | ||
| General and administrative expenses | 52,937,000 | 34,551,000 | 103,572,000 | 69,408,000 | ||
| Depreciation | 25,261,000 | 21,811,000 | 49,807,000 | 42,800,000 | ||
| Amortization of intangible assets | 85,971,000 | 85,971,000 | 171,942,000 | 171,942,000 | ||
| Loss on impairment of goodwill and intangible assets | 0 | 553,701,000 | 0 | 1,072,751,000 | ||
| Total expenses | 224,992,000 | 757,403,000 | 446,580,000 | 1,478,347,000 | ||
| Operating income (loss) | 16,578,000 | (523,927,000) | 26,320,000 | (1,010,363,000) | ||
| Interest expense | 99,746,000 | 81,129,000 | 191,382,000 | 163,327,000 | ||
| Interest income | (323,000) | (551,000) | (811,000) | (1,477,000) | ||
| Transaction costs - Refinancing Transaction | 87,000 | 0 | 7,879,000 | 0 | ||
| Loss (gain) on extinguishment of debt | 0 | 0 | 670,000 | (5,913,000) | ||
| Gain on change in fair value of Private Placement Warrants and Unvested Founder Shares | 0 | (259,000) | 0 | (389,000) | ||
| Net loss before taxes | (82,932,000) | (604,246,000) | (172,800,000) | (1,165,911,000) | ||
| Benefit for income taxes | (20,292,000) | (27,519,000) | (38,841,000) | (49,495,000) | ||
| Net loss | $ (62,640,000) | $ (576,727,000) | $ (133,959,000) | $ (1,116,416,000) | ||
| Weighted average shares outstanding – Basic (in shares) | [1] | 16,453,896 | 16,116,996 | 16,364,573 | 16,137,493 | |
| Weighted average shares outstanding – Diluted (in shares) | [1] | 16,453,896 | 16,116,996 | 16,364,573 | 16,137,493 | |
| Net loss per share – Basic (in usd per share) | [1] | $ (3.81) | $ (35.78) | $ (8.19) | $ (69.18) | |
| Net loss per share – Diluted (in usd per share) | [1] | $ (3.81) | $ (35.78) | $ (8.19) | $ (69.18) | |
| Change in unrealized gains (losses) on interest rate swaps, net of tax | $ 753,000 | $ 2,115,000 | $ (871,000) | $ 10,657,000 | ||
| Comprehensive loss | $ (61,887,000) | $ (574,612,000) | $ (134,830,000) | $ (1,105,759,000) | ||
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- Definition Gain (Loss) On Warrants And Rights No definition available.
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- Definition Refinancing Transaction Costs No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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