Business Segments - Reconciliation of total segment adjusted gross profit to total combined income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Business Segments | ||||
| Total reportable segment adjusted gross profit | $ 33,188 | $ 13,154 | $ 55,811 | $ 44,634 |
| Other adjusted gross profit | 27 | 102 | (138) | 258 |
| Depreciation and amortization | (21,538) | (17,666) | (41,134) | (35,311) |
| Selling, general, and administrative expenses | (18,753) | (12,664) | (33,310) | (27,469) |
| Other income (expense), net | (420) | 156 | (3,048) | (106) |
| Loss on extinguishment of debt | (2,370) | |||
| Interest expense, net | (1,012) | (937) | (1,904) | (5,266) |
| Loss before income tax | $ (8,508) | $ (17,855) | $ (23,723) | $ (25,630) |
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- Definition The amount of adjusted gross profit for the period. No definition available.
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- Definition The amount of other adjusted gross profit for the period. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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