Debt - Summary of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Fair value of warrants issued to lenders (Note 6) | $ (2,636) | $ 0 |
Unamortized debt discount and issuance costs | (4,514) | 0 |
Carrying amount | 118,150 | 135,500 |
Less: current portion of long-term debt | (946) | (8,438) |
Total long-term debt, net of current portion | 117,204 | 127,062 |
Domestic Line of Credit | ABL Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | 30,300 | 0 |
Domestic Line of Credit | Prior Revolver due 2027 | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 50,500 |
Term Loan due 2030 | Secured Debt | ||
Debt Instrument [Line Items] | ||
Long-term debt | 95,000 | 0 |
Prior Term Loan due 2027 | Secured Debt | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 85,000 |
China Credit Facility | Foreign Line of Credit | Revolving credit facility | ||
Debt Instrument [Line Items] | ||
Short-term debt - China credit facility | $ 4,186 | $ 0 |
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- Definition Fair Value Of Warrants No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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