v3.26.1
Financing Arrangements (Details)
 3 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Feb. 27, 2026
USD ($)
Dec. 31, 2025
USD ($)
Nov. 15, 2025
USD ($)
Aug. 04, 2025
USD ($)
Line of Credit Facility [Line Items]            
Debt Instrument, Covenant Compliance, Asset Coverage Ratio 1.50          
Gain (Loss) on Extinguishment of Debt $ (8,870,000) $ 0        
Short-term Debt 71,954,000     $ 19,598,000    
Letters of Credit Outstanding, Amount 9,200,000          
Repayments of Lines of Credit 375,000 0        
Warrants and Rights Outstanding           $ 3,200,000
Derivative Expense 7,552,000 0        
Total IEEPA Potential Claim to Refunds 19,400,000          
IEEPA Claim Obligation 14,600,000   $ 8,700,000      
Loss on Extinguishment of Debt $ 8,900,000          
Convertible Senior Notes due 2025 [Member]            
Line of Credit Facility [Line Items]            
Debt Instrument         $ 93,800,000  
Convertible Debentures            
Line of Credit Facility [Line Items]            
Common stock, par value (in dollars per share) | $ / shares $ 0.0001          
Redemption Premium Percentage 7.00%          
Convertible Debentures Issue Discount 3.00%          
Derivative Expense $ 7,600,000          
Debt Instrument, Convertible, Beneficial Conversion Feature 30,900,000          
Embedded Derivative, Fair Value of Embedded Derivative Liability 30,700,000     0    
Aggregate Debt Discount 25,000,000.0          
2021 Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Credit agreement, current borrowing capacity 50,000,000.0          
Minimum Fixed Charge Coverage Ratio, minimum balance 10,000,000.0          
Debt Instrument 25,500,000          
Line of Credit Facility, Unused Capacity, Qualified Cash 10,000,000.0          
Line of Credit Facility, Remaining Borrowing Capacity 0          
2021 Credit Facility [Member] | August 4, 2025 - October 30, 2025            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount 25,000,000.0          
2021 Credit Facility [Member] | October 31, 2025 - November 14, 2025            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount 30,000,000.0          
2021 Credit Facility [Member] | November 15, 2025 - November 30, 2025            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount 35,000,000.0          
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          
2021 Credit Facility [Member] | Ending December 31, 2025            
Line of Credit Facility [Line Items]            
Debt Instrument, Covenant Compliance, Asset Coverage Ratio 1.25          
Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount $ 10,000,000.0          
2025 Term Loan [Member]            
Line of Credit Facility [Line Items]            
Debt Instrument 49,400,000     49,800,000    
Debt Issuance Costs, Net 0     1,900,000    
Interest Expense, Debt $ 1,400,000 0        
Class of Warrant or Right, Outstanding | shares 11,076,968          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 0.75          
Debt Instrument, Unamortized Discount $ 4,700,000     3,600,000    
Amortization of Debt Discount (Premium) 500,000 0        
Line of Credit Facility, Fair Value of Amount Outstanding 44,700,000     44,300,000    
Debt Instrument, Issued, Principal 50,000,000.0          
2025 Term Loan [Member] | Current Liquidity Requirement            
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 quarter ending December 31, 2025            
Line of Credit Facility [Line Items]            
Debt Instrument, Covenant Compliance, Asset Coverage Ratio 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          
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          
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)          
Convertible Debentures            
Line of Credit Facility [Line Items]            
Credit agreement, current borrowing capacity 50,000,000.0          
Debt Instrument 25,000,000.0     0    
Debt Issuance Costs, Net 900,000     0    
Amortization of Debt Issuance Costs 100,000 0        
Debt Instrument, Unamortized Discount 22,600,000     0    
Amortization of Debt Discount (Premium) 1,500,000 $ 0        
Line of Credit Facility, Fair Value of Amount Outstanding 1,500,000     $ 0    
Proceeds from Issuance of Private Placement 25,000,000.0          
Potential Private Placement - Prior to Reg Statement 5,000,000.0          
Potential Private Placement - Following Closing Conditions $ 20,000,000.0          
Minimum [Member] | Convertible Debentures            
Line of Credit Facility [Line Items]            
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.1736          
Interest rate 0.00%          
Maximum [Member] | Convertible Debentures            
Line of Credit Facility [Line Items]            
Debt Instrument, Convertible, Conversion Price | $ / shares $ 1.1453          
Interest rate 18.00%          
Excess Stock, Shares Authorized | shares 47,650,000          
Median | Convertible Debentures            
Line of Credit Facility [Line Items]            
Interest rate 5.00%          
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%