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v3.23.3

Debt (Details Textual) - USD ($) shares in Thousands, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 4 Months Ended | 9 Months Ended | 11 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 01, 2025 | Mar. 31, 2021 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2024 | Dec. 31, 2022 | May 02, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on debt extinguishment |  |  |  | $ 774 | $ 0 |  | $ 3,735 | $ 0 |  |  |
Finance Lease Obligations |  |  |  |  |  |  | $ 21,600 |  |  |  |
Rochester Finance Lease | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 60,000 |
Stated interest rate |  |  |  | 5.20% |  |  | 5.20% |  |  |  |
Senior Notes due 2029 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 375,000 |  |  | $ 375,000 |  |  |  |
Proceeds from debt |  | $ 367,500 |  |  |  |  |  |  |  |  |
Extinguishment of Debt |  |  |  | $ 67,800 |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  | 21,600 |  |  |  |  |  |  |
Gain on debt extinguishment |  |  |  | $ 3,700 |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  | 29,600 |  |  | 29,600 |  |  |  |
Revolving Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio | $ 15,000 |  | $ 40,000 |  |  | $ 30,000 |  |  | $ 50,000 |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  | 140,000 |  |  | 140,000 |  |  |  |
Amount available subject to debt covenants |  |  |  | $ 220,400 |  |  | $ 220,400 |  |  |  |
Stated interest rate |  |  |  | 9.20% |  |  | 9.20% |  |  |  |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 390,000

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