Debt - Carrying Value of Debt Outstanding (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Nov. 01, 2023 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Carrying value of debt outstanding | |||
| Finance lease and other financing obligations | $ 4,754 | $ 3,311 | |
| ABL Facility | 24,000 | ||
| Less: unamortized original issue discount | (873) | ||
| Less: unamortized term loan deferred financing costs | (245) | ||
| Total debt, net | 28,754 | 183,639 | |
| Less: current maturities, net | (2,411) | (182,188) | |
| Total long-term debt | 26,343 | $ 1,451 | |
| Senior Secured Notes 2025 | |||
| Carrying value of debt outstanding | |||
| 10.75% Senior Secured Notes due 2025, face amount | 0 | ||
| Less: unamortized original issue discount | $ (400) | ||
| Interest rate (as a percent) | 10.75% | 10.75% | 10.75% |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease and other financing obligations. No definition available.
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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