v3.25.4
Debt - Carrying Value of Debt Outstanding (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2023
Dec. 31, 2024
Dec. 31, 2025
Carrying value of debt outstanding      
Finance lease and other financing obligations   $ 3,311 $ 3,761
Less: unamortized original issue discount   (873)  
Less: unamortized term loan deferred financing costs   (245)  
Total debt, net   183,639 3,761
Less: current maturities, net   (182,188) (2,086)
Total long-term debt   1,451 1,675
Senior Secured Notes 2025      
Carrying value of debt outstanding      
10.75% Senior Secured Notes due 2025, face amount $ 181,400 181,446  
Less: unamortized original issue discount     $ (400)
Less: unamortized term loan deferred financing costs   $ (800)  
Interest rate (as a percent) 10.75% 10.75%