v3.26.1
Condensed Combined Debtors' Financial Statements - Schedule of Debtors' Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:            
Net loss $ (9,210) $ (16,862) $ (12,821) $ (32,367) $ (26,072) $ (45,188)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization         24,582 28,790
Amortization of debt issuance costs         303 505
Amortization of debt discount         (1,099) (2,894)
Provision for doubtful accounts         2,233 1,136
(Gain) loss on sale or disposal of assets or stations         (458) 122
Deferred income taxes         1,165 1,722
Stock-based compensation expense         472 1,423
Non-cash interest expense on financing liabilities         1,283 1,636
Non-cash imputed rental income         (2,481) (2,510)
Non-cash reorganization items, net         (32,872) 0
Changes in assets and liabilities (excluding acquisitions and dispositions):            
Accounts receivable         18,782 13,089
Trade receivable         (256) (2,600)
Prepaid expenses and other current assets         (8,213) (2,216)
Operating leases, net         (826) (719)
Other assets         (3,039) 2,787
Accounts payable and accrued expenses         12,318 (5,365)
Trade payable         856 635
Other liabilities         380 700
Net cash used in operating activities         (12,942) (7,527)
Cash flows from investing activities:            
Proceeds from sale of assets or stations         661 498
Proceeds from insurance reimbursement         276 0
Capital expenditures         (7,093) (11,068)
Net cash used in investing activities         (6,156) (10,570)
Cash flows from financing activities:            
Borrowings under the 2020 revolving credit facility 2,000       2,028 55,000
Adequate protection payments on 2020 revolving credit facility         (458) 0
Shares returned in lieu of tax payments         (24) (274)
Repayments of financing liabilities         (3,324) (3,161)
Repayments of finance lease obligations         (568) (559)
Proceeds from tenant improvement reimbursement         576 0
Net cash used in financing activities         (1,770) 51,006
Decrease in cash, cash equivalents and restricted cash         (20,868) 32,909
Cash, cash equivalents and restricted cash at beginning of period   81,979   $ 63,836 81,979 63,836
Cash, cash equivalents and restricted cash at end of period 61,111   $ 96,745   61,111 $ 96,745
Reorganization, Chapter 11, Debtor-in-Possession            
Cash flows from operating activities:            
Net loss (9,210)       (26,072)  
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization         24,582  
Amortization of debt issuance costs         303  
Amortization of debt discount         (1,099)  
Provision for doubtful accounts         2,233  
(Gain) loss on sale or disposal of assets or stations         (458)  
Deferred income taxes         1,165  
Stock-based compensation expense         472  
Non-cash interest expense on financing liabilities         1,283  
Non-cash imputed rental income         (2,481)  
Non-cash reorganization items, net         (32,872)  
Changes in assets and liabilities (excluding acquisitions and dispositions):            
Accounts receivable         18,782  
Trade receivable         (256)  
Prepaid expenses and other current assets         (8,213)  
Operating leases, net         (826)  
Other assets         (3,039)  
Accounts payable and accrued expenses         12,194  
Trade payable         856  
Other liabilities         380  
Net cash used in operating activities         (13,066)  
Cash flows from investing activities:            
Proceeds from sale of assets or stations         661  
Proceeds from insurance reimbursement         276  
Capital expenditures         (7,093)  
Net cash used in investing activities         (6,156)  
Cash flows from financing activities:            
Borrowings under the 2020 revolving credit facility         2,028  
Adequate protection payments on 2020 revolving credit facility         (458)  
Shares returned in lieu of tax payments         (24)  
Repayments of financing liabilities         (3,324)  
Repayments of finance lease obligations         (568)  
Proceeds from tenant improvement reimbursement         576  
Net cash used in financing activities         (1,770)  
Decrease in cash, cash equivalents and restricted cash         (20,992)  
Cash, cash equivalents and restricted cash at beginning of period   $ 81,979     81,979  
Cash, cash equivalents and restricted cash at end of period $ 60,987       $ 60,987