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Long-term Debt (Tables)

12 Months Ended

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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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

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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.

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