XML 56 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1

Debt (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Debt

The following table presents amounts outstanding on our debt facilities.

			As of December 31,
			2024						2023
Term Loan Facility			$	114,397					$	148,114
ABL Facility			5,400						—
Financing obligations from sale-leaseback transactions			24,496						—
International loans			8,485						10,655
Unamortized debt issuance costs and discount (1)			(4,148)						(5,490)
Total debt			$	148,630					$	153,279

_______________________________

(1) In addition to this amount, costs of $1.2 million and $0.5 million related to asset backed credit facilities were recorded in other non-current assets as of December 31, 2024 and 2023, respectively.

Aggregate Maturities of Long-Term Debt

The following table lists aggregate maturities of debt for each of the next five years.

2025			$	5,039
2026			122,018
2027			3,245
2028			3,599
2029			700

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration