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Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The Company’s long-term debt consists of the following:
| December 31, |  |  | December 31, |
| 2024 |  |  | 2023 |
Line of credit | $ | 182.9 |  |  | $ | 317.5 |
Senior secured second lien notes |  | 500.0 |  |  |  | 315.0 |
Unamortized debt issuance costs |  | (4.3 | ) |  |  | (2.2 | )
Debt discount |  | (18.8 | ) |  |  | (2.1 | )
Finance leases |  | 46.0 |  |  |  | 38.8 |
Total debt and finance leases |  | 705.8 |  |  |  | 667.0 |
Less: current maturities |  | (10.5 | ) |  |  | (7.7 | )
Long-term debt and finance leases, net | $ | 695.3 |  |  | $ | 659.3 |
Schedule of Long Term Debt Principal Maturities | Long-term debt principal maturities, excluding finance leases which are disclosed in Note 10, Leases, were as follows:
Years ending December 31, |  | Amount |
2025 |  | $ | — |
2026 |  |  | — |
2027 |  |  | — |
2028 |  |  | — |
2029 |  |  | 682.9 |
Thereafter |  |  | — |
Total |  | $ | 682.9 |
Schedule of Present Value of Cash Payments |
| December 31, |  |  | December 31, |
Location on Balance Sheet | 2024 |  |  | 2023 |
Other current liabilities | $ | 2.7 |  |  | $ | 7.4 |
Other liabilities |  | 4.9 |  |  |  | 6.5 |
Total | $ | 7.6 |  |  | $ | 13.9 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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