XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.3

Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Summary of Debt

.

			September 30, 2025						December 31, 2024
Term loan facilities			$	119,795					$	114,397
ABL Facility			—						5,400
Financing obligations from sale-leaseback transactions			30,244						24,496
International loans			8,554						8,485
Unamortized debt issuance costs and discount (1)			(3,730)						(4,148)
Total debt			$	154,863					$	148,630

_______________________________

(1)    In addition to this amount, costs of $0.9 million and $1.2 million related to the ABL Facility were recorded in other non-current assets as of September 30, 2025 and December 31, 2024, respectively.

We capitalized interest costs of $0.6 million and $1.0 million in the nine months ended September 30, 2025 and 2024, respectively, related to construction in progress.

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