v3.26.3
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 ($)
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  
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      
Line of Credit Facility, Remaining Borrowing Capacity     0 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     $ 11,200,000 $ 11,200,000      
Amortization of Debt Discount (Premium)     2,100,000        
Line of Credit Facility, Fair Value of Amount Outstanding     $ 36,600,000 $ 36,600,000      
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%