Debt - Components of interest expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt | ||||
| Interest incurred on finance lease and other financing obligations | $ 125 | $ 75 | $ 218 | $ 141 |
| Interest expense incurred on ABL Facility and 2025 Senior Secured Notes | 871 | 5,042 | 6,286 | 10,085 |
| Amortization of deferred financing costs on ABL Facility and 2025 Senior Secured Notes | 151 | 272 | 424 | 540 |
| Amortization of original issue discount on 2025 Senior Secured Notes | 430 | 440 | 846 | |
| Interest income | (210) | (1,546) | (2,102) | (2,751) |
| Interest expense, net | $ 937 | $ 4,273 | $ 5,266 | $ 8,861 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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