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v3.24.2.u1

Long-Term Debt - First Lien Credit Facility (Details) $ in Thousands |  |  | 12 Months Ended | 13 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 01, 2023 | Mar. 03, 2022 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2023 | Jun. 30, 2024 USD ($) | Mar. 15, 2021 USD ($) D
2026 Senior Notes |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  | 8.625%
Long-term debt |  |  | $ 267,897 |  | $ 267,897 | $ 310,000
Prepayment of debt |  |  | $ 0 |  |  |
Debi issuance cost |  |  |  |  | 2,200 |
2026 ABL Revolver |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |
Maximum borrowing capacity |  | $ 75,000 |  |  |  |
Number of maturity days | D |  |  |  |  |  | 90
Maximum uncommitted accordion feature amount |  | $ 25,000 |  |  |  | $ 15,000
Long-term debt |  |  |  |  | 4,000 |
Debi issuance cost |  |  |  |  | $ 800 |
2026 ABL Revolver | Minimum |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |
Adjustment for credit spread |  | 0.10% |  |  |  |
Applicable margin over reference rate (as a percent) | 1.25% |  |  | 1.50% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Unused commitment fee (as a percent) | 0.375% |  |  |  |  |
2026 ABL Revolver | Maximum |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |
Adjustment for credit spread |  | 0.30% |  |  |  |
Applicable margin over reference rate (as a percent) | 1.75% |  |  | 1.75% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Unused commitment fee (as a percent) | 0.50% |  |  | 0.50% |  |

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