Debt - Carrying Value of Debt Outstanding (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Nov. 01, 2023 |
Dec. 31, 2024 |
Dec. 31, 2025 |
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| 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% |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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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- Details
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