v3.26.3
Financing Arrangements (Details)
 3 Months Ended
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Feb. 27, 2026
USD ($)
Dec. 31, 2025
USD ($)
Nov. 15, 2025
USD ($)
Nov. 05, 2025
USD ($)
Aug. 04, 2025
USD ($)
Line of Credit Facility [Line Items]              
Gain (Loss) on Extinguishment of Debt $ (15,950,000) $ 0          
Short-term Debt 94,322,000     $ 19,598,000      
Letters of Credit Outstanding, Amount 9,200,000            
Repayments of Lines of Credit 375,000 0          
Amortization of Debt Discount (Premium) 1,567,000 0          
Warrants and Rights Outstanding             $ 11,300,000
Derivative Expense 456,000 0          
Total IEEPA Potential Claim to Refunds 19,400,000            
IEEPA Claim Obligation 14,600,000   $ 8,700,000        
Loss on Extinguishment of Debt 15,900,000            
Deferred Debt Issuance Cost, Writeoff 12,100,000            
Warrant              
Line of Credit Facility [Line Items]              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 6,478,000     13,090,000   $ 1,000,000.0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $ 6,478,000     13,090,000   $ 1,000,000.0  
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%            
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     11,300,000      
Amortization of Debt Discount (Premium) 1,100,000 0          
Line of Credit Facility, Fair Value of Amount Outstanding 44,700,000     36,600,000      
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 12,800,000     0      
Amortization of Debt Issuance Costs 500,000 $ 0          
Line of Credit Facility, Fair Value of Amount Outstanding 12,200,000     $ 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 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%