XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Debt Obligations - Narrative (Details)
1 Months Ended 3 Months Ended
May 01, 2025
USD ($)
Jun. 07, 2024
Jan. 31, 2023
Jan. 30, 2023
USD ($)
shares
Jan. 17, 2023
USD ($)
Oct. 25, 2018
USD ($)
Jul. 31, 2025
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]                    
Unamortized deferred finance costs                 $ 25,908,000 $ 29,736,000
Offer price (as a percent)                 100.00%  
Outstanding premium amount                 $ 900,000 $ 3,600,000
Line of Credit                    
Debt Instrument [Line Items]                    
Increase from accordion feature $ 50,000,000                  
2028 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Payments of financing costs               $ 41,700,000    
Unamortized deferred finance costs                 $ 25,900,000  
Excess cash flow (as a percent)       75.00%            
Repurchase amount (as a percent)                 101.00%  
Debt instrument, redemption price, percentage of principal, default trigger (as a percent)       25.00%            
2028 Notes | Senior Notes | February 1, 2026 to January 31, 2027                    
Debt Instrument [Line Items]                    
Debt instrument, redemption price (as a percent)       100.00%            
Redemption price (as a percent)     35.00% 106.50%            
2028 Notes | Senior Notes | February 1, 2027 to October 31, 2027                    
Debt Instrument [Line Items]                    
Debt instrument, redemption price (as a percent)     113.00%              
Redemption price (as a percent)     65.00% 103.25%            
2028 Notes | Senior Notes | November 1, 2027 and thereafter                    
Debt Instrument [Line Items]                    
Debt instrument, redemption price (as a percent)     103.00%              
Redemption price (as a percent)     10.00% 100.00%            
Redemption period     180 days              
Additional redemption period     12 months              
2018 ABL Credit Facility                    
Debt Instrument [Line Items]                    
Debt fixed charge coverage ratio   1.00     1.00          
2018 ABL Credit Facility | Loan Limit Greater Than Fifteen Percentage                    
Debt Instrument [Line Items]                    
Debt voluntary payment condition to excess cash flow offer rate (as a percent)                 12.50%  
Debt voluntary payment condition to excess cash flow offer amount       $ 12,500,000         $ 17,500,000  
Availability threshold                 30 days  
2018 ABL Credit Facility | Loan Limit Greater Than Twenty Percentage                    
Debt Instrument [Line Items]                    
Debt voluntary payment condition to excess cash flow offer rate (as a percent)         20.00%          
Debt voluntary payment condition to excess cash flow offer amount         $ 30,000,000          
2018 ABL Credit Facility | Maximum | Loan Limit Greater Than Fifteen Percentage                    
Debt Instrument [Line Items]                    
Debt voluntary payment condition to excess cash flow offer rate (as a percent)         15.00%          
Debt voluntary payment condition to excess cash flow offer amount         $ 22,500,000          
2018 ABL Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity           $ 200,000,000.0        
Current borrowing capacity         150,000,000          
Maximum remaining borrowing capacity, that does not require quarterly testing       $ 17,500,000 $ 12,500,000 18,750,000        
Loan limit to minimum availability of threshold (as a percent)         12.50%          
2018 ABL Credit Facility | Line of Credit | Canadian Tranche                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity           25,000,000.0        
Current borrowing capacity           5,000,000        
2018 ABL Credit Facility | Line of Credit | Letter of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity           50,000,000.0        
Current borrowing capacity           $ 10,000,000        
2018 ABL Credit Facility | Line of Credit | Letter of Credit | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Basis point spread adjustment         0.10%          
2018 ABL Credit Facility | Line of Credit | Letter of Credit | LIBOR 1 | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument basis spread on variable rate (as a percent)           1.75%        
2018 ABL Credit Facility | Line of Credit | Letter of Credit | LIBOR 1 | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument basis spread on variable rate (as a percent)           2.25%        
2018 ABL Credit Facility | Line of Credit | Letter of Credit | London Interbank Offered Rate (LIBOR) | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument basis spread on variable rate (as a percent)         2.00%          
2018 ABL Credit Facility | Line of Credit | Letter of Credit | London Interbank Offered Rate (LIBOR) | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument basis spread on variable rate (as a percent)         2.50%          
2025 ABL Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Debt fixed charge coverage ratio 1.10                  
Availability threshold 30 days                  
Proceeds from lines of credit $ 48,900,000                  
Fixed charge ration threshold $ 10,000,000                  
Long-term debt                 $ 49,400,000  
Remaining borrowing capacity                 $ 51,300,000  
2025 ABL Credit Facility | Line of Credit | Subsequent Event                    
Debt Instrument [Line Items]                    
Proceeds from lines of credit             $ 13,400,000      
2025 ABL Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Interest rate floor 1.50%                  
2025 ABL Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument basis spread on variable rate (as a percent) 4.00%                  
2025 ABL Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument basis spread on variable rate (as a percent) 4.50%                  
2025 ABL Credit Facility | Line of Credit | Letter of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 5,000,000                  
2025 ABL Credit Facility | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity $ 125,000,000                  
Public Offering                    
Debt Instrument [Line Items]                    
Issuance of common stock (in shares) | shares       300,000            
Aggregated stated amount of units       $ 300,000,000            
Conversion of units (in shares) | shares       5            
Proceeds from issuance initial public offering       $ 279,800,000            
Public Offering | 2028 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument, annual interest rate (as a percent)       13.00%