v3.25.4
Financing Arrangements (Details)
3 Months Ended 12 Months Ended
Nov. 20, 2023
USD ($)
Nov. 24, 2020
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Nov. 15, 2025
USD ($)
Aug. 04, 2025
USD ($)
Line of Credit Facility [Line Items]                
Operating Lease, Impairment Loss       $ 0 $ 3,276,000 $ 0    
Adjustments to Additional Paid in Capital, Capped Call Option, Issuance Costs   $ 10,200,000            
Option Indexed To Issuers Equity, cap price   12.0925            
Gain (Loss) on Extinguishment of Debt $ 3,100,000     0 0 (3,092,000)    
Debt Instrument, Repurchase Amount 46,300,000              
Debt Instrument, Repurchased Face Amount 49,400,000              
Short-term Debt     $ 19,598,000 19,598,000 93,208,000      
Letters of Credit Outstanding, Amount     9,200,000 9,200,000        
Repayments of Lines of Credit       48,044,000 0 0    
Warrants and Rights Outstanding               $ 3,200,000
Repayments of Convertible Debt $ 50,000,000.0              
Convertible Senior Notes due 2025 [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument   $ 143,800,000         $ 93,800,000  
Convertible Debt Principal Amount Conversion     $ 0 $ 0 $ 93,800,000      
Effective rate     0.00% 0.00%        
Interest Expense, Debt       $ 1,000,000.0        
Amortization of Debt Issuance Costs       500,000        
Short-term Debt     $ 0 0        
2021 Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Credit agreement, current borrowing capacity     50,000,000.0 50,000,000.0        
Minimum Fixed Charge Coverage Ratio, minimum balance       10,000,000.0        
Line of Credit Facility, Unused Capacity, Qualified Cash       10,000,000.0        
2021 Credit Facility [Member] | December 1, 2025 - Thereafter                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       40,000,000.0        
2021 Credit Facility [Member] | Feb 2026 to Borrowing Base Conversion Date                
Line of Credit Facility [Line Items]                
Credit agreement, current borrowing capacity     $ 35,000,000.0 $ 35,000,000.0        
Debt Instrument, Covenant Compliance, Asset Coverage Ratio     1.50 1.50        
2021 Credit Facility [Member] | Thereafter                
Line of Credit Facility [Line Items]                
Credit agreement, current borrowing capacity     $ 50,000,000.0 $ 50,000,000.0        
2021 Credit Facility [Member] | Ending December 31, 2025                
Line of Credit Facility [Line Items]                
Debt Instrument, Covenant Compliance, Asset Coverage Ratio     1.25 1.25        
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       $ 10,000,000.0        
2021 Credit Facility [Member] | Feb 2026 to June 30, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       25,000,000.0        
2021 Credit Facility [Member] | Fiscal month ending July 31, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       30,000,000.0        
2021 Credit Facility [Member] | Fiscal month ending August 31, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       35,000,000.0        
2025 Term Loan [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument     $ 49,800,000 49,800,000        
Debt Issuance Costs, Net     1,900,000 $ 1,900,000        
Interest Expense, Debt     2,400,000          
Amortization of Debt Issuance Costs     $ 400,000          
Class of Warrant or Right, Outstanding | shares     11,076,968 11,076,968        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares     $ 0.75 $ 0.75        
Debt Instrument, Unamortized Discount     $ 3,600,000 $ 3,600,000        
Amortization of Debt Discount (Premium)     700,000          
Line of Credit Facility, Fair Value of Amount Outstanding     $ 44,300,000 $ 44,300,000        
2025 Term Loan [Member] | Fiscal quarter ending December 31, 2025                
Line of Credit Facility [Line Items]                
Debt Instrument, Covenant Compliance, Asset Coverage Ratio     1.05 1.05        
Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount       $ (5,000,000.0)        
2025 Term Loan [Member] | Four consecutive fiscal quarters ending March 31, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount       0        
2025 Term Loan [Member] | Four consecutive fiscal quarters ending June 30, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount       0        
2025 Term Loan [Member] | Four consecutive fiscal quarters ending Sept 30, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount       (20,000,000.0)        
2025 Term Loan [Member] | Four consecutive fiscal quarters ending Dec 31, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount       $ (30,000,000.0)        
2025 Term Loan [Member] | Thereafter                
Line of Credit Facility [Line Items]                
Debt Instrument, Covenant Compliance, Asset Coverage Ratio     1.15 1.15        
2025 Term Loan [Member] | Four consecutive fiscal quarters ending Sept 30, 2027                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount       $ (35,000,000.0)        
2025 Term Loan [Member] | Four consecutive fiscal quarters ending Dec 31, 2027                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount       (40,000,000.0)        
2025 Term Loan [Member] | Fiscal quarters ending March 31, 2026 and June 30, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       25,000,000.0        
2025 Term Loan [Member] | Fiscal month ending July 31, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       30,000,000.0        
2025 Term Loan [Member] | Fiscal month ending August 31, 2026                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       35,000,000.0        
2025 Term Loan [Member] | Fiscal months thereafter                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount       40,000,000.0        
Convertible Senior Notes due 2025 [Member]                
Line of Credit Facility [Line Items]                
Interest rate   1.25%            
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 9.3285            
Effective rate         1.90%      
Interest Expense, Debt         $ 1,200,000 1,700,000    
Amortization of Debt Issuance Costs         600,000 $ 900,000    
Short-term Debt         93,200,000      
Convertible Senior Notes due 2025 [Member] | Long-term Debt [Member]                
Line of Credit Facility [Line Items]                
Debt Issuance Costs, Net         $ 600,000      
Convertible Senior Notes due 2025 [Member] | Short-term Debt                
Line of Credit Facility [Line Items]                
Debt Issuance Costs, Net     $ 0 $ 0        
Base Rate [Member] | 2025 Term Loan [Member]                
Line of Credit Facility [Line Items]                
Basis Spread on Variable Rate       6.50%        
Base Rate [Member] | Minimum [Member] | 2021 Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Basis Spread on Variable Rate       2.50%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum [Member] | 2021 Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Basis Spread on Variable Rate       3.50%        
Secured Overnight Financing Rate (SOFR) [Member] | 2025 Term Loan [Member]                
Line of Credit Facility [Line Items]                
Basis Spread on Variable Rate       7.50%