v3.25.4
Debt - Narrative (Details)
3 Months Ended 6 Months Ended
Aug. 20, 2025
USD ($)
Mar. 14, 2025
USD ($)
Jan. 09, 2025
USD ($)
Jul. 01, 2024
USD ($)
Aug. 24, 2021
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Feb. 03, 2022
USD ($)
Line of Credit Facility [Line Items]                      
Debt issuance costs, net           $ 29,637,000   $ 29,637,000   $ 30,689,000  
Paid-in-kind interest               15,084,000 $ 0    
Total short-term debt           77,126,000   77,126,000   5,250,000  
Payment of debt issuance costs               10,787,000 863,000    
Revolving Credit Facility                      
Line of Credit Facility [Line Items]                      
Total long-term debt, net, principal outstanding           270,700,000   270,700,000      
Total short-term debt                   269,000,000  
Credit Agreement                      
Line of Credit Facility [Line Items]                      
Unamortized debt issuance expense   $ 8,300,000                  
Consent fee amount               1,700,000      
Debt related commitment fees and debt issuance costs           600,000 $ 500,000 $ 1,300,000 $ 1,100,000    
Credit Agreement | Maximum                      
Line of Credit Facility [Line Items]                      
Unused capacity, commitment fee percentage               4.25%      
Credit Agreement | Minimum                      
Line of Credit Facility [Line Items]                      
Unused capacity, commitment fee percentage               0.50%      
Credit Agreement | Term Benchmark loans                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)               4.25%      
Credit Agreement | Base Rate                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)               3.25%      
Credit Agreement | Revolving Credit Facility                      
Line of Credit Facility [Line Items]                      
Face amount                     $ 255,000,000
Debt covenant, minimum liquidity     $ 25,000,000                
Fair value           $ 197,500,000   $ 197,500,000      
Maximum borrowing capacity                     325,000,000
De-minimis exception for certain asset sale prepayments     $ 5,000,000.0                
Net leverage ratio     6.75                
Minimum interest coverage ratio     1.65                
Weighted average interest rate for borrowings outstanding (in percent)           8.67%   8.67%      
Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) - Based Benchmark                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)     4.25%                
Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Floor                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)     1.00%                
Credit Agreement | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)     2.00%                
Credit Agreement | Bridge Loan                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity                     25,000,000
Credit Agreement | Letter of Credit                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity                     60,000,000
Letters of credit outstanding           $ 55,600,000   $ 55,600,000   55,600,000  
Credit Agreement | Alternative Currency Loan                      
Line of Credit Facility [Line Items]                      
Maximum borrowing capacity                     $ 75,000,000
Senior Notes Due 2029 | Senior Notes                      
Line of Credit Facility [Line Items]                      
Face amount         $ 500,000,000 500,000,000   500,000,000   500,000,000  
Stated interest rate (in percent)         5.00%            
Percentage of principal required to be repaid         100.00%            
Debt issuance costs, net         $ 13,500,000            
Covenant, maximum indebtedness principal amount           50,000,000   50,000,000      
Senior Notes Due 2029 | Credit Agreement                      
Line of Credit Facility [Line Items]                      
Face amount     $ 251,000,000     228,800,000   228,800,000   500,000,000  
Unamortized debt issuance expense   3,800,000       3,600,000   3,600,000      
Fair value           6,900,000   6,900,000   294,200,000  
Second Lien Notes                      
Line of Credit Facility [Line Items]                      
Debt covenant, minimum liquidity           100,000,000   100,000,000      
Paid-in-kind interest               $ 15,100,000      
Second Lien Notes | Interest Paid in Cash                      
Line of Credit Facility [Line Items]                      
Debt instrument, interest rate during period               5.00%      
Second Lien Notes | Interest Paid-in-kind                      
Line of Credit Facility [Line Items]                      
Debt instrument, interest rate during period               10.00%      
Second Lien Notes | Senior Notes                      
Line of Credit Facility [Line Items]                      
Face amount           301,165,000   $ 301,165,000      
Second Lien Notes | Credit Agreement                      
Line of Credit Facility [Line Items]                      
Face amount           316,200,000   316,200,000      
Debt modification expenses   2,500,000                  
Unamortized debt issuance expense   4,500,000       4,300,000   4,300,000      
Fair value           90,100,000   90,100,000      
Second Lien Notes | Credit Agreement | Coliseum Capital Partners, L.P. and Blackwell Partners LLC                      
Line of Credit Facility [Line Items]                      
Face amount     30,000,000                
Second Lien Notes | Credit Agreement | Coliseum Investors                      
Line of Credit Facility [Line Items]                      
Face amount   $ 50,200,000 20,200,000                
Term Loan Facility | Credit Agreement                      
Line of Credit Facility [Line Items]                      
Covenant, maximum indebtedness principal amount           40,000,000   40,000,000      
Term Loan Facility | Secured Debt                      
Line of Credit Facility [Line Items]                      
Face amount       $ 525,000,000   525,000,000   525,000,000   525,000,000  
Unamortized debt issuance expense           21,800,000   21,800,000      
Fair value           $ 389,800,000   $ 389,800,000   $ 500,200,000  
Weighted average interest rate for borrowings outstanding (in percent)           9.05%   9.05%      
Payment of debt issuance costs       $ 26,900,000              
Debt instrument, percentage of principal amount       0.0025              
Prepayment premium period       6 months              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, One                      
Line of Credit Facility [Line Items]                      
Net leverage ratio       0.750              
Debt instrument covenant leverage ratio       4.40              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, Two                      
Line of Credit Facility [Line Items]                      
Net leverage ratio       0.500              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, Two | Maximum                      
Line of Credit Facility [Line Items]                      
Debt instrument covenant leverage ratio       4.40              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, Two | Minimum                      
Line of Credit Facility [Line Items]                      
Debt instrument covenant leverage ratio       3.90              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, Three                      
Line of Credit Facility [Line Items]                      
Net leverage ratio       0.250              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, Three | Maximum                      
Line of Credit Facility [Line Items]                      
Debt instrument covenant leverage ratio       3.90              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, Three | Minimum                      
Line of Credit Facility [Line Items]                      
Debt instrument covenant leverage ratio       3.40              
Term Loan Facility | Secured Debt | Debt Instrument, Covenant Period, Four                      
Line of Credit Facility [Line Items]                      
Net leverage ratio       0.000              
Debt instrument covenant leverage ratio       3.40              
Term Loan Facility | Secured Debt | Secured Overnight Financing Rate (SOFR)                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)       4.75%              
Term Loan Facility | Secured Debt | Base Rate                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)       3.75%              
2025 Senior Notes | Senior Notes                      
Line of Credit Facility [Line Items]                      
Face amount       $ 500,000,000              
Stated interest rate (in percent)       5.875%              
Incremental Term Loan | Secured Debt                      
Line of Credit Facility [Line Items]                      
Face amount     $ 75,000,000                
Fair value           $ 63,000,000.0   $ 63,000,000.0      
Basis spread on variable rate (in percent)     0.50%                
Weighted average interest rate for borrowings outstanding (in percent)           11.71%   11.71%      
Original issue discount     0.02%                
Payment of debt issuance costs     $ 13,100,000     $ 6,900,000   $ 6,900,000      
Backstop fee, amount     $ 3,800,000                
Incremental Term Loan | Secured Debt | Secured Overnight Financing Rate (SOFR) - Based Benchmark                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)     7.50%                
Incremental Term Loan | Secured Debt | Base Rate                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent)     6.50%                
Debtor-In-Possession Facility | Subsequent Event                      
Line of Credit Facility [Line Items]                      
Debtor-in-possession financing $ 100,000,000                    
Debtor-In-Possession Facility | Subsequent Event | Reorganization, Chapter 11, Debtor-in-Possession                      
Line of Credit Facility [Line Items]                      
Backstop premium 20.00%                    
Original issue discount percentage 2.00%                    
Exit fee percentage 3.00%                    
Debtor-In-Possession Facility | Base Rate | Subsequent Event | Reorganization, Chapter 11, Debtor-in-Possession                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent) 6.00%                    
Debtor-In-Possession Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Subsequent Event | Reorganization, Chapter 11, Debtor-in-Possession                      
Line of Credit Facility [Line Items]                      
Basis spread on variable rate (in percent) 7.00%                    
Debtor-In-Possession Facility | Revolving Credit Facility | Subsequent Event | Reorganization, Chapter 11, Debtor-in-Possession                      
Line of Credit Facility [Line Items]                      
Debtor-in-possession financing $ 100,000,000                    
Financing initial draw 62,500,000                    
Financing final draw $ 37,500,000