XML 17 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Shareholders' (Deficit)/Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock Issued
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury stock
Noncontrolling Interest
Balance at beginning of period (in shares) at Dec. 31, 2024   16,930,827          
Beginning balance of period at Dec. 31, 2024 $ 84,022 $ 2 $ 2,372,954 $ (2,145,138) $ (5,063) $ (138,733) $ 0
Balance at beginning of period (in shares) at Dec. 31, 2024           (742,859)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation (in shares)   259,648          
Stock-based compensation 13,035   13,035        
Tax withholding related to vesting of equity awards (2,884)   (2,884)        
Gain (loss) arising during the period on Interest rate swaps (321)       (321)    
Reclassification adjustments for loss included in net loss (interest expense) (550)       (550)    
Issuance of common stock in connection with employee stock purchase plan (in shares)   24,510          
Issuance of common stock in connection with employee stock purchase plan 749   749        
Net loss (133,959)     (133,959)      
Balance at end of period (in shares) at Jun. 30, 2025   17,214,985          
Ending balance of period at Jun. 30, 2025 (39,908) $ 2 2,383,854 (2,279,097) (5,934) $ (138,733) 0
Balance at end of period (in shares) at Jun. 30, 2025           (742,859)  
Balance at beginning of period (in shares) at Mar. 31, 2025   17,205,648          
Beginning balance of period at Mar. 31, 2025 14,825 $ 2 2,376,700 (2,216,457) (6,687) $ (138,733) 0
Balance at beginning of period (in shares) at Mar. 31, 2025           (742,859)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation, correction from previous period (in shares)   (560)          
Stock-based compensation 6,706   6,706        
Gain (loss) arising during the period on Interest rate swaps 1,009       1,009    
Reclassification adjustments for loss included in net loss (interest expense) (256)       (256)    
Issuance of common stock in connection with employee stock purchase plan (in shares)   9,897          
Issuance of common stock in connection with employee stock purchase plan 448   448        
Net loss (62,640)     (62,640)      
Balance at end of period (in shares) at Jun. 30, 2025   17,214,985          
Ending balance of period at Jun. 30, 2025 $ (39,908) $ 2 2,383,854 (2,279,097) (5,934) $ (138,733) 0
Balance at end of period (in shares) at Jun. 30, 2025           (742,859)  
Balance at beginning of period (in shares) at Dec. 31, 2025 16,552,723 17,295,582          
Beginning balance of period at Dec. 31, 2025 $ (167,175) $ 2 2,398,423 (2,429,420) (4,172) $ (138,733) 6,725
Balance at beginning of period (in shares) at Dec. 31, 2025 (742,859)         (742,859)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation (in shares)   467,366          
Stock-based compensation $ 14,270   14,270        
Tax withholding related to vesting of equity awards (2,863)   (2,863)        
Gain (loss) arising during the period on Interest rate swaps 6,726       6,726    
Reclassification adjustments for loss included in net loss (interest expense) (3,509)       (3,509)    
Repurchase of Common Stock (in shares)           (136,216)  
Repurchase of Common Stock (3,503)         $ (3,503)  
Issuance of common stock in connection with employee stock purchase plan (in shares)   51,881          
Issuance of common stock in connection with employee stock purchase plan 1,001   1,001        
Net loss $ (132,786)     (132,786)      
Balance at end of period (in shares) at Jun. 30, 2026 16,935,754 17,814,829          
Ending balance of period at Jun. 30, 2026 $ (287,839) $ 2 2,410,831 (2,562,206) (955) $ (142,236) 6,725
Balance at end of period (in shares) at Jun. 30, 2026 (879,075)         (879,075)  
Balance at beginning of period (in shares) at Mar. 31, 2026   17,743,149          
Beginning balance of period at Mar. 31, 2026 $ (234,414) $ 2 2,402,923 (2,502,980) (2,351) $ (138,733) 6,725
Balance at beginning of period (in shares) at Mar. 31, 2026           (742,859)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation (in shares)   53,169          
Stock-based compensation 7,375   7,375        
Tax withholding related to vesting of equity awards (4)   (4)        
Gain (loss) arising during the period on Interest rate swaps 3,260       3,260    
Reclassification adjustments for loss included in net loss (interest expense) (1,864)       (1,864)    
Repurchase of Common Stock (in shares)           (136,216)  
Repurchase of Common Stock (3,503)         $ (3,503)  
Issuance of common stock in connection with employee stock purchase plan (in shares)   18,511          
Issuance of common stock in connection with employee stock purchase plan 537   537        
Net loss $ (59,226)     (59,226)      
Balance at end of period (in shares) at Jun. 30, 2026 16,935,754 17,814,829          
Ending balance of period at Jun. 30, 2026 $ (287,839) $ 2 $ 2,410,831 $ (2,562,206) $ (955) $ (142,236) $ 6,725
Balance at end of period (in shares) at Jun. 30, 2026 (879,075)         (879,075)