XML 40 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 24, 2024
Jul. 29, 2022
May 31, 2021
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Debt Instrument [Line Items]              
Line of credit facility, net proceeds after debt issue costs       $ 55,000,000   $ 0  
Debt instrument, face amount       $ 325,000,000      
2029 Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, face amount     $ 325,000,000        
Debt instrument, interest rate, stated percentage     5.25%        
Maturity date     Jun. 01, 2029        
8.000% Senior Notes Due in 2022 [Member]              
Debt Instrument [Line Items]              
Debt instrument, face amount     $ 325,000,000        
Debt instrument, interest rate, stated percentage     8.00%        
Owned Domestic Subsidiaries Percent     100.00%        
Debt instruments weighted average interest rate       6.78%     6.77%
Senior Notes [Member] | 2029 Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 5.25%            
Green Loan Option [Member]              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity   $ 35,000,000          
Green Loan Option [Member] | Green Loan Advance Rates [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.05%            
Second Lien Credit Agreement [Member]              
Debt Instrument [Line Items]              
Debt $ 150,000,000            
Line of credit, remaining borrowing capacity, period 12 months            
Line of credit facility, maximum borrowing capacity $ 100,000,000            
Maximum fixed charge coverage ratio per covenant 110.00%            
Loan prepayment period 18 months            
Percentage of prepayment of principal loan amount 103.00%            
Minimum fixed charge coverage ratio per covenant 110.00%            
Maturity date Apr. 24, 2029            
Borrowings on second lien credit agreement       $ 100,000,000      
Debt instruments weighted average interest rate             12.07%
Second Lien Credit Agreement [Member] | Prepayment After 19 To 30 Months From Closing Date [Member]              
Debt Instrument [Line Items]              
Percentage of prepayment of principal loan amount 103.00%            
Second Lien Credit Agreement [Member] | Prepayment After 31 To 42 Months From Closing Date [Member]              
Debt Instrument [Line Items]              
Percentage of prepayment of principal loan amount 101.00%            
Second Lien Credit Agreement [Member] | Senior Notes [Member] | 2029 Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate, stated percentage 5.25%            
Second Lien Credit Agreement [Member] | Term SOFR Loan [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 7.75%            
Second Lien Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 50,000,000            
Amount of liquidity 12,500,000            
Make-whole carveout amount $ 25,000,000            
Second Lien Credit Agreement [Member] | Maximum [Member] | Term SOFR Loan [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 6.75%            
Second Lien Credit Agreement [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Amount of liquidity $ 50,000,000            
Second Lien Credit Agreement [Member] | Minimum [Member] | Term SOFR Loan [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.00%            
Second Lien Credit Agreement [Member] | Minimum [Member] | Federal Funds Effective Rate [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.50%            
Delayed Draw Term Loan Facility [Member]              
Debt Instrument [Line Items]              
Percentage of quarterly fee on undrawn commitments 1.00%            
ABL Amendment [Member]              
Debt Instrument [Line Items]              
Revolving credit facility       0     $ 35,000,000
Line of credit facility, maximum borrowing capacity $ 200,000,000 $ 300,000,000          
Letters of credit outstanding       43,500,000      
Letter of credit remaining borrowing capacity       256,200,000     221,200,000
Maximum fixed charge coverage ratio per covenant 110.00%            
Line of credit facility suppressed capacity       $ 300,000     $ 300,000
Line of credit facility, net proceeds after debt issue costs $ 88,700,000            
Minimum fixed charge coverage ratio per covenant 110.00% 110.00%          
Maximum covenant percentage of undrawn availability of amended credit agreement   12.50%          
Debt instrument covenant description       The springing financial covenant is triggered when the undrawn availability of the ABL Credit Agreement is less than 12.5% of the maximum loan amount for five consecutive days.      
ABL Amendment [Member] | Domestic Rate [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.50%            
ABL Amendment [Member] | Domestic Rate [Member] | Margin Advances Facility One [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate         1.25%    
ABL Amendment [Member] | Domestic Rate [Member] | Margin Advances Facility Two [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate         1.50%    
ABL Amendment [Member] | Domestic Rate [Member] | Margin Advances Facility Three [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate         1.75%    
ABL Amendment [Member] | Term SOFR Loan [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 2.50%            
ABL Amendment [Member] | Term SOFR Loan [Member] | Margin Advances Facility One [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate         2.25%    
ABL Amendment [Member] | Term SOFR Loan [Member] | Margin Advances Facility Two [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate         2.50%    
ABL Amendment [Member] | Term SOFR Loan [Member] | Margin Advances Facility Three [Member]              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate         2.75%    
ABL Amendment [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Amount of liquidity $ 12,500,000            
ABL Amendment [Member] | Maximum [Member] | Margin Advances Facility Two [Member]              
Debt Instrument [Line Items]              
Maximum revolving advance amount percentage of undrawn availability of credit agreement         66.70%    
ABL Amendment [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Amount of liquidity $ 50,000,000            
ABL Amendment [Member] | Minimum [Member] | Margin Advances Facility One [Member]              
Debt Instrument [Line Items]              
Maximum revolving advance amount percentage of undrawn availability of credit agreement         66.70%    
ABL Amendment [Member] | Minimum [Member] | Margin Advances Facility Two [Member]              
Debt Instrument [Line Items]              
Maximum revolving advance amount percentage of undrawn availability of credit agreement         33.30%    
ABL Amendment [Member] | Minimum [Member] | Margin Advances Facility Three [Member]              
Debt Instrument [Line Items]              
Maximum revolving advance amount percentage of undrawn availability of credit agreement         33.30%