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