XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt and Other Borrowings - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt, net $ 635,566 $ 634,016
Current portion of long-term debt 16,613 14,129
Long-term debt 652,179 648,145
Other liabilities, current 7,200 5,400
Other long-term liabilities 9,392 8,742
Line of Credit | Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt, net 21,465 6,312
Unamortized deferred financing costs 300 400
Line of Credit | Spartan Credit Agreement    
Debt Instrument [Line Items]    
Long-term debt, net 41,335 54,912
Unamortized deferred financing costs 700 600
Secured Debt | 7.50% First Lien Notes    
Debt Instrument [Line Items]    
Long-term debt, net $ 400,187 400,293
Interest rate 7.50%  
Long-term debt $ 400,200  
Unamortized deferred financing costs 1,800 2,300
Unamortized discount 100 100
Gain on restructuring of debt 2,100 2,700
Secured Debt | 10.00%/10.75% Second Lien Notes    
Debt Instrument [Line Items]    
Long-term debt, net 172,579 172,499
Long-term debt 172,600  
Unamortized deferred financing costs 1,600 1,900
Unamortized discount 600 700
Gain on restructuring of debt $ 2,000 $ 2,400
Secured Debt | 10.00%/10.75% Second Lien Notes | Minimum    
Debt Instrument [Line Items]    
Interest rate 10.00%  
Secured Debt | 10.00%/10.75% Second Lien Notes | Maximum    
Debt Instrument [Line Items]    
Interest rate 10.75%