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v3.24.2.u1

Subsequent Events (Details) $ in Thousands |  |  | 13 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 11, 2024 USD ($) period | Apr. 01, 2023 | Mar. 31, 2023 | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 03, 2022 USD ($) | Mar. 15, 2021 USD ($) D
2026 Senior Notes |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 8.625%
Long-term debt |  |  |  | $ 267,897 | $ 267,897 |  | $ 310,000
Debi issuance cost |  |  |  | 2,200 |  |  |
2026 ABL Revolver |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Long-term debt |  |  |  | 4,000 |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 75,000 |
Maximum uncommitted accordion feature amount |  |  |  |  |  | $ 25,000 | $ 15,000
Number of maturity days | D |  |  |  |  |  |  | 90
Debi issuance cost |  |  |  | 800 |  |  |
2026 ABL Revolver | Minimum |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
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 |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
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% |  |  |  |
2029 Senior Notes and 2029 ABL Revolver |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Debi issuance cost |  |  |  | $ 1,300 |  |  |
Subsequent Events | 2029 Senior Notes |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Aggregate principal amount | $ 285,000 |  |  |  |  |  |
Interest rate (as a percent) | 10.00% |  |  |  |  |  |
Issue Price Percentage (in %) | 100.00% |  |  |  |  |  |
Subsequent Events | 2026 Senior Notes |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Interest rate (as a percent) | 10.00% |  |  |  |  |  |
Long-term debt | $ 267,900 |  |  |  |  |  |
Redemption percentage (as a percent) | 102.156% |  |  |  |  |  |
Debi issuance cost | $ 2,200 |  |  |  |  |  |
Subsequent Events | 2029 ABL Revolver |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Maximum uncommitted accordion feature amount | $ 25,000 |  |  |  |  |  |
Number of maturity days | period | 91 |  |  |  |  |  |
Line of credit outstanding | $ 4,000 |  |  |  |  |  |
Subsequent Events | 2029 ABL Revolver | Minimum |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Applicable margin over reference rate (as a percent) | 1.50% |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |  |
Unused commitment fee (as a percent) | 0.375% |  |  |  |  |  |
Subsequent Events | 2029 ABL Revolver | Maximum |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Maximum borrowing capacity | $ 75,000 |  |  |  |  |  |
Applicable margin over reference rate (as a percent) | 1.75% |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |  |
Unused commitment fee (as a percent) | 0.50% |  |  |  |  |  |
Subsequent Events | 2029 ABL Revolver | Letter of credit |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |
Maximum borrowing capacity | $ 10,000 |  |  |  |  |  |

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