XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt and Financing Arrangements - Long-term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
May 11, 2023
Jul. 31, 2022
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Term Loan [Member]              
Debt Instrument [Line Items]              
Long-term Debt, Gross     $ 60,000   $ 60,000   $ 60,000
Convertible Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate 1.50%            
Interest rate effective percentage     2.10% 2.10% 2.10% 2.10%  
Interest expense, debt     $ 2,400 $ 2,400 $ 7,300 $ 7,300  
Debt instrument, frequency of periodic payment semiannually            
Canadian Imperial Bank of Commerce [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate     6.30%   6.30%    
Average effective interest rate     6.80% 7.70% 6.80% 7.80%  
Interest expense, debt     $ 1,000 $ 1,200 $ 3,100 $ 3,600  
Canadian Imperial Bank of Commerce [Member] | Credit Agreement [Member] | Term Loan [Member]              
Debt Instrument [Line Items]              
Long-term Debt, Gross   $ 60,000          
Description of covenants         The financial covenants include, among other covenants, (x) a requirement to maintain a minimum liquidity amount of the greater of either (i) the consolidated adjusted EBITDA loss (or gain), as defined, for the trailing four month period (only if EBITDA is negative) and (ii) $10.0 million, and (y) a requirement to maintain total net revenue of at least 75% of the level set forth in the total revenue plan presented to CIBC.    
Minimum liquidity covenant amount     $ 10,000   $ 10,000    
Minimum percentage to maintain total net revenue set forth in total revenue plan presented         75.00%    
Debt instrument, frequency of periodic payment   monthly          
Repayment commencing month and year   2026-07          
Debt maturity month and year   2027-07          
Canadian Imperial Bank of Commerce [Member] | Credit Agreement [Member] | Term Loan [Member] | In Event Of Default [Member]              
Debt Instrument [Line Items]              
Increasing applicable margin         2.00%    
Canadian Imperial Bank of Commerce [Member] | Credit Agreement [Member] | Interest Rate Option Two | Term Loan [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate   1.00%          
Canadian Imperial Bank of Commerce [Member] | Term Secured Overnight Financing Rate [Member] | Credit Agreement [Member] | Interest Rate Option One [Member] | Term Loan [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.00%          
Canadian Imperial Bank of Commerce [Member] | Term Secured Overnight Financing Rate [Member] | Minimum [Member] | Credit Agreement [Member] | Interest Rate Option One [Member] | Term Loan [Member]              
Debt Instrument [Line Items]              
Debt instrument, interest rate   1.50%          
Canadian Imperial Bank of Commerce [Member] | Prime Rate | Minimum [Member] | Credit Agreement [Member] | Interest Rate Option Two | Term Loan [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate   4.00%          
Canadian Imperial Bank of Commerce [Member] | Amount Over Federal Funds Effective Rate [Member] | Minimum [Member] | Credit Agreement [Member] | Interest Rate Option Two | Term Loan [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate   0.50%