Financing Arrangements (Details)
|
3 Months Ended |
6 Months Ended |
|
|
|
|
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
$ / shares
shares
|
Jun. 30, 2025
USD ($)
|
Feb. 27, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Nov. 15, 2025
USD ($)
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Aug. 04, 2025
USD ($)
|
| Line of Credit Facility [Line Items] |
|
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| Gain (Loss) on Extinguishment of Debt |
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|
$ (8,870,000)
|
$ 0
|
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|
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| Short-term Debt |
$ 72,656,000
|
|
72,656,000
|
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|
$ 19,598,000
|
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| Letters of Credit Outstanding, Amount |
$ 5,000,000.0
|
|
5,000,000.0
|
|
|
|
|
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| Repayments of Lines of Credit |
|
|
1,850,000
|
20,000,000
|
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| Amortization of Debt Discount (Premium) |
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|
5,682,000
|
0
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| Warrants and Rights Outstanding |
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|
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|
$ 3,200,000
|
| Derivative Expense |
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|
7,552,000
|
0
|
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|
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| Debt Instrument, Converted Principal |
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|
11,200,000
|
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| Total IEEPA Potential Claim to Refunds |
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19,400,000
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| IEEPA Claim Obligation |
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$ 8,700,000
|
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| Loss on Extinguishment of Debt |
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$ 8,900,000
|
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| Convertible Senior Notes due 2025 [Member] |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument |
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$ 93,800,000
|
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| Convertible Debentures |
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| Line of Credit Facility [Line Items] |
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| Common stock, par value (in dollars per share) | $ / shares |
$ 0.0001
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|
$ 0.0001
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| Redemption Premium Percentage |
7.00%
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|
7.00%
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| Convertible Debentures Issue Discount |
3.00%
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|
3.00%
|
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|
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| Derivative Expense |
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|
$ 7,600,000
|
|
|
|
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| Debt Instrument, Convertible, Beneficial Conversion Feature |
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|
30,900,000
|
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|
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| Aggregate Debt Discount |
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|
25,000,000.0
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| 2021 Credit Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Credit agreement, current borrowing capacity |
$ 50,000,000.0
|
|
50,000,000.0
|
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| Minimum Fixed Charge Coverage Ratio, minimum balance |
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|
10,000,000.0
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|
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| Debt Instrument |
24,400,000
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24,400,000
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| Line of Credit Facility, Unused Capacity, Qualified Cash |
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10,000,000.0
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| Line of Credit Facility, Remaining Borrowing Capacity |
0
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0
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| Debt Instrument, Restructuring Fee |
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|
5,000,000.0
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| Debt Instrument, Success Fee |
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|
1,000,000.0
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| 2021 Credit Facility [Member] | August 4, 2025 - October 30, 2025 |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
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|
25,000,000.0
|
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| 2021 Credit Facility [Member] | October 31, 2025 - November 14, 2025 |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
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|
30,000,000.0
|
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|
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| 2021 Credit Facility [Member] | November 15, 2025 - November 30, 2025 |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
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35,000,000.0
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| 2021 Credit Facility [Member] | December 1, 2025 - Thereafter |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
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|
40,000,000.0
|
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| 2021 Credit Facility [Member] | Feb 2026 to Borrowing Base Conversion Date |
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| Line of Credit Facility [Line Items] |
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| Credit agreement, current borrowing capacity |
$ 35,000,000.0
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|
$ 35,000,000.0
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| 2021 Credit Facility [Member] | Ending December 31, 2025 |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument, Covenant Compliance, Asset Coverage Ratio |
1.25
|
|
1.25
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
|
|
$ 10,000,000.0
|
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| 2021 Credit Facility [Member] | Ending March 31, 2026 |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument, Covenant Compliance, Asset Coverage Ratio |
1.05
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|
1.05
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| 2021 Credit Facility [Member] | October 12, 2026 - November 9, 2026 |
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| Line of Credit Facility [Line Items] |
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| Debt Repayment, Weekly Installments |
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|
$ 250,000
|
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| 2021 Credit Facility [Member] | November 9, 2026 - January 4, 2027 |
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| Line of Credit Facility [Line Items] |
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| Debt Repayment, Weekly Installments |
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|
1,000,000.0
|
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| 2025 Term Loan [Member] |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument |
$ 49,000,000.0
|
|
49,000,000.0
|
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|
49,800,000
|
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| Debt Issuance Costs, Net |
0
|
|
0
|
|
|
1,900,000
|
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| Interest Expense, Debt |
$ 1,400,000
|
$ 0
|
2,800,000
|
0
|
|
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| Amortization of Debt Issuance Costs |
|
|
$ 100,000
|
0
|
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| Class of Warrant or Right, Outstanding | shares |
11,076,968
|
|
11,076,968
|
|
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 0.75
|
|
$ 0.75
|
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| Debt Instrument, Unamortized Discount |
$ 4,000,000.0
|
|
$ 4,000,000.0
|
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|
3,600,000
|
|
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| Amortization of Debt Discount (Premium) |
600,000
|
0
|
1,100,000
|
0
|
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| Line of Credit Facility, Fair Value of Amount Outstanding |
$ 45,000,000.0
|
|
45,000,000.0
|
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|
44,300,000
|
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| Debt Instrument, Issued, Principal |
|
|
50,000,000.0
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| 2025 Term Loan [Member] | Current Liquidity Requirement |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
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|
$ 25,000,000.0
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| 2025 Term Loan [Member] | Fiscal quarter ending December 31, 2025 |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument, Covenant Compliance, Asset Coverage Ratio |
1.05
|
|
1.05
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| Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount |
|
|
$ (5,000,000.0)
|
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| 2025 Term Loan [Member] | Four consecutive fiscal quarters ending March 31, 2026 |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount |
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|
0
|
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| 2025 Term Loan [Member] | Four consecutive fiscal quarters ending June 30, 2026 |
|
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| Line of Credit Facility [Line Items] |
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|
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|
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| Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount |
|
|
0
|
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| 2025 Term Loan [Member] | Four consecutive fiscal quarters ending Sept 30, 2026 |
|
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| Line of Credit Facility [Line Items] |
|
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| Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount |
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|
(20,000,000.0)
|
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| 2025 Term Loan [Member] | Four consecutive fiscal quarters ending Dec 31, 2026 |
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|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
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| Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount |
|
|
$ (30,000,000.0)
|
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| 2025 Term Loan [Member] | Thereafter |
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| Line of Credit Facility [Line Items] |
|
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| Debt Instrument, Covenant Compliance, Asset Coverage Ratio |
1.15
|
|
1.15
|
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| 2025 Term Loan [Member] | Fiscal month ending July 31, 2026 |
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|
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| Line of Credit Facility [Line Items] |
|
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|
|
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
|
|
$ 30,000,000.0
|
|
|
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| 2025 Term Loan [Member] | Fiscal month ending August 31, 2026 |
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
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| Line of Credit Facility, Unused Capacity, Minimum Liquidity Requirement, Amount |
|
|
35,000,000.0
|
|
|
|
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| 2025 Term Loan [Member] | Fiscal months thereafter |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
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| 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 |
|
|
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
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| 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 |
|
|
|
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
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| Line of Credit Facility, Unused Capacity, Minimum AEBITDA Requirement, Amount |
|
|
$ (40,000,000.0)
|
|
|
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| 2025 Term Loan [Member] | Before June 30, 2026 |
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| Line of Credit Facility [Line Items] |
|
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|
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|
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| Debt Instrument, Covenant Compliance, Asset Coverage Ratio |
1.5
|
|
1.5
|
|
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| Convertible Debentures |
|
|
|
|
|
|
|
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| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Credit agreement, current borrowing capacity |
$ 50,000,000.0
|
|
$ 50,000,000.0
|
|
|
|
|
|
| Debt Instrument |
13,800,000
|
|
13,800,000
|
|
|
0
|
|
|
| Debt Issuance Costs, Net |
400,000
|
|
400,000
|
|
|
0
|
|
|
| Amortization of Debt Issuance Costs |
100,000
|
0
|
200,000
|
0
|
|
|
|
|
| Debt Instrument, Unamortized Discount |
10,300,000
|
|
10,300,000
|
|
|
0
|
|
|
| Amortization of Debt Discount (Premium) |
3,300,000
|
$ 0
|
4,800,000
|
$ 0
|
|
|
|
|
| Line of Credit Facility, Fair Value of Amount Outstanding |
$ 3,100,000
|
|
3,100,000
|
|
|
$ 0
|
|
|
| Proceeds from Issuance of Private Placement |
|
|
25,000,000.0
|
|
|
|
|
|
| Potential Private Placement - Prior to Reg Statement |
|
|
5,000,000.0
|
|
|
|
|
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| Potential Private Placement - Following Closing Conditions |
|
|
$ 20,000,000.0
|
|
|
|
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| Minimum [Member] | Convertible Debentures |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price | $ / shares |
$ 0.1736
|
|
$ 0.1736
|
|
|
|
|
|
| Interest rate |
0.00%
|
|
0.00%
|
|
|
|
|
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| Maximum [Member] | Convertible Debentures |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price | $ / shares |
$ 1.1453
|
|
$ 1.1453
|
|
|
|
|
|
| Interest rate |
18.00%
|
|
18.00%
|
|
|
|
|
|
| Excess Stock, Shares Authorized | shares |
47,650,000
|
|
47,650,000
|
|
|
|
|
|
| Median | Convertible Debentures |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Interest rate |
5.00%
|
|
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 |
|
|
3.50%
|
|
|
|
|
|
| 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 |
|
|
4.50%
|
|
|
|
|
|
| Secured Overnight Financing Rate (SOFR) [Member] | 2025 Term Loan [Member] |
|
|
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
| Basis Spread on Variable Rate |
|
|
7.50%
|
|
|
|
|
|