v3.26.1
Restatement of Consolidated Annual Financial Statements - Restatement Adjustments on Revenues, (Loss) Income Before Income Taxes and Net (Loss) Income in Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Reclassification [Line Items]                        
Revenues $ 44,668 [1],[2] $ 45,233 [1],[2] $ 47,070 [1],[2] $ 44,608 [1],[2] $ 53,720 [1],[2] $ 75,971 [1],[2] $ 92,303 [1],[2] $ 129,691 [1],[2] $ 136,971 [1],[2] $ 174,299 [1],[2] $ 177,286 $ 226,767
Loss before income taxes 32,808 13,689 16,520 21,312 11,892 (663) 30,209 11,229 63,017 32,541 76,306 56,612
Net Income (Loss) (34,526) (14,246) (18,448) [1],[2],[3],[4],[5],[6] (36,375) (13,437) 671 [1],[2],[3],[4],[5],[6] (32,694) [1],[2],[3],[4],[5],[6] (12,766) [1],[2],[3],[4],[5],[6] (67,220) [1],[2],[3],[4],[5],[7] (49,141) [1],[2],[3],[4],[5],[6],[8] $ (74,452) (74,080)
Previously reported                        
Reclassification [Line Items]                        
Revenues 43,726 [1],[2] 45,946 [1],[2] 42,337 [1],[2] 43,046 [1],[2] 59,542 [1],[2] 77,401 [1],[2] 88,283 [1],[2] 136,943 [1],[2] 132,009 [1],[2] 179,989 [1],[2]   220,195
Loss before income taxes 9,470 13,409 21,918 22,783 3,346 (4,814) 35,327 (1,468) 44,797 21,315   63,646
Net Income (Loss) (9,676) (9,143) (26,447) [1],[2],[3],[4],[5],[6] (26,200) (2,642) 4,276 [1],[2],[3],[4],[5],[6] (35,590) [1],[2],[3],[4],[5],[6] 1,634 [1],[2],[3],[4],[5],[6] (45,266) [1],[2],[3],[4],[5],[7] (24,566) [1],[2],[3],[4],[5],[6],[8]   (77,420)
Revenue Adjustment Customer Incentives                        
Reclassification [Line Items]                        
Revenues (921) [1] (1,203) [1] 218 [1] (1,440) [1] (9,974) [1] (1,049) [1] (985) [1] (11,023) [1] (1,906) [1] (12,463) [1]   289
Loss before income taxes 921 [1] 1,203 [1] (218) [1] 1,440 [1] 9,974 [1] 1,049 [1] 985 [1] 11,023 [1] 1,906 [1] 12,463 [1]   (289)
Net Income (Loss) (921) [1] (1,203) [1] 218 [1] (1,440) [1] (9,974) [1] (1,049) [1] (985) [1] (11,023) [1] (1,906) [1] (12,463) [1]   289
Revenue Adjustment Sales Returns                        
Reclassification [Line Items]                        
Revenues 1,944 [2] 496 [2] 4,515 [2] 6,886 [2] 4,152 [2] (381) [2] 5,011 [2] 3,771 [2] 6,955 [2] 10,657 [2]   10,444
Loss before income taxes (1,295) [2] (297) [2] (3,957) [2] (5,432) [2] (2,474) [2] 2,190 [2] (4,254) [2] (284) [2] (5,549) [2] (5,716) [2]   (8,218)
Net Income (Loss) 1,295 [2] 297 [2] 3,957 [2] 5,432 [2] 2,474 [2] (2,190) [2] 4,254 [2] 284 [2] 5,549 [2] 5,716 [2]   8,218
Estimate for Allowance for Credit Losses                        
Reclassification [Line Items]                        
Revenues (81) [4] (6) [4] 0 [4] (45) [4] 0 [4] 0 [4] (6) [4] 0 [4] (87) [4] (45) [4]   (102)
Loss before income taxes 172 [4] 490 [4] (159) [4] (325) [4] (12) [4] 201 [4] 331 [4] 189 [4] 503 [4] (136) [4]   852
Net Income (Loss) (172) [4] (490) [4] 159 [4] 325 [4] 12 [4] (201) [4] (331) [4] (189) [4] (503) [4] 136 [4]   (852)
Estimate for Excess and Obsolete Inventory                        
Reclassification [Line Items]                        
Revenues 0 [3] 0 [3] 0 [3] 0 [3] 0 [3] 0 [3] 0 [3] 0 [3] 0 [3] 0 [3]   0
Loss before income taxes (1,383) [3] (1,021) [3] (2,421) [3] 905 [3] 421 [3] 404 [3] (3,442) [3] 825 [3] (4,825) [3] 1,730 [3]   (2,556)
Net Income (Loss) 1,383 [3] 1,021 [3] 2,421 [3] (905) [3] (421) [3] (404) [3] 3,442 [3] (825) [3] 4,825 [3] (1,730) [3]   2,556
Revenue Adjustment Non-Standard Contract                        
Reclassification [Line Items]                        
Revenues 0 [8] 0 [8] 0 [8] (3,711) [8]     0 [8]   0 [8] (3,711) [8]   (3,792)
Loss before income taxes 0 [8] 0 [8] 1,397 [8] 2,351 [8]     1,397 [8]   1,397 [8] 2,351 [8]   2,395
Net Income (Loss) 0 [8] 0 [8] (1,397) [8] (2,351) [8]     (1,397) [8]   (1,397) [8] (2,351) [8]   (2,395)
Valuation Allowance Timing                        
Reclassification [Line Items]                        
Revenues                       0
Loss before income taxes                       0
Net Income (Loss)                       (3,694)
Prior Period Uncorrected Misstatements and Out of Period Adjustments                        
Reclassification [Line Items]                        
Revenues 0 [5] 0 [5] 0 [5] (128) [5] 0 [5] 0 [5] 0 [5] 0 [5] 0 [5] (128) [5]   (267)
Loss before income taxes (50) [5] (95) [5] (40) [5] (410) [5] 637 [5] 307 [5] (135) [5] 944 [5] (185) [5] 534 [5]   782
Net Income (Loss) 50 [5] 95 [5] 40 [5] 410 [5] (637) [5] (307) [5] 135 [5] (944) [5] 185 [5] (534) [5]   (782)
Adjustment                        
Reclassification [Line Items]                        
Revenues 942 [1],[2] (713) [1],[2] 4,733 [1],[2] 1,562 [1],[2] (5,822) [1],[2] (1,430) [1],[2] 4,020 [1],[2] (7,252) [1],[2] 4,962 [1],[2] (5,690) [1],[2]   6,572
Loss before income taxes 23,338 280 (5,398) (1,471) 8,546 4,151 (5,118) 12,697 18,220 11,226   (7,034)
Net Income (Loss) $ (24,850) $ (5,103) $ 7,999 [1],[2],[3],[4],[5],[6] $ (10,175) $ (10,795) $ (3,605) [1],[2],[3],[4],[5],[6] $ 2,896 [1],[2],[3],[4],[5],[6] $ (14,400) [1],[2],[3],[4],[5],[6] $ (21,954) [1],[2],[3],[4],[5],[7] $ (24,575) [1],[2],[3],[4],[5],[6],[8]   $ 3,340
[1] estimate variable consideration for customer incentives
[2] estimate variable consideration for sales returns
[3] estimate excess and obsolete inventory
[4] estimate the allowance for credit losses
[5] previously identified uncorrected misstatements related to out-of-period adjustments
[6] timely recognize a valuation allowance on deferred tax assets
[7] reclassify certain prepayments made to suppliers and loss on supplier commitments liability as current or non-current. Additionally, as part of the Restatement, the Company corrected for
[8] recognize revenue on a non-standard contract