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v3.23.2

Fair Value Measurements - Carrying Value and Fair Value of Long-Term Debt and Other Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Feb. 28, 2023 | Dec. 31, 2022
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Carrying Value | Other long-term debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | $ 5,058 |  |
Fair Value | Other long-term debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | $ 4,829 |  |
Senior Notes | 7.75% Senior Secured Notes due 2025 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Debt instrument, interest rate (in percent) | 7.75% | 7.75% |
Senior Notes | 12.875% Senior Secured Notes due 2026 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Debt instrument, interest rate (in percent) | 12.875% | 12.875% |
Level 3 | Carrying Value | ABL Credit Facility due 2028 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | $ 41,000 |  |
Level 3 | Carrying Value | Prior ABL Credit Facility due 2025 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt |  |  | $ 0
Level 3 | Fair Value | ABL Credit Facility due 2028 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 41,000 |  |
Level 3 | Fair Value | Prior ABL Credit Facility due 2025 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt |  |  | 0
Level 2 | Carrying Value | Term Loan Credit Agreement due 2030 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 533,057 |  |
Level 2 | Carrying Value | 7.75% Senior Secured Notes due 2025 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 0 |  | 277,137
Level 2 | Carrying Value | Term Loan B Facility due 2026 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 0 |  | 198,268
Level 2 | Carrying Value | 12.875% Senior Secured Notes due 2026 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 0 |  | 30,127
Level 2 | Fair Value | Term Loan Credit Agreement due 2030 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 536,994 |  |
Level 2 | Fair Value | 7.75% Senior Secured Notes due 2025 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 0 |  | 276,785
Level 2 | Fair Value | Term Loan B Facility due 2026 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | 0 |  | 201,094
Level 2 | Fair Value | 12.875% Senior Secured Notes due 2026 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt | $ 0 |  | $ 34,029

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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