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v3.25.1

Debt - Additional Information (Detail) |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 16, 2025 USD ($) | Apr. 24, 2025 USD ($) | Mar. 13, 2025 USD ($) | Oct. 17, 2024 USD ($) | Dec. 13, 2023 USD ($) $ / shares shares | Nov. 30, 2021 USD ($) Days $ / shares | Mar. 31, 2025 USD ($) $ / shares | Mar. 31, 2024 USD ($) | Sep. 30, 2024 | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) $ / shares | Dec. 31, 2022 USD ($) | Nov. 16, 2021 $ / shares
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | $ 91,250,000 |  |  |  |  |  |
Unamortized debt discount and issuance costs |  |  |  |  |  |  | $ 969,000 |  |  |  |  |  |
Payment of accrued interest |  |  |  | $ 252,000 |  |  |  |  |  |  |  |  |
Payment of prepayment premiums |  |  |  | 3,051,000 |  |  |  |  |  |  |  |  |
Common stock, par value | $ / shares |  |  |  |  |  |  | $ 0.001 |  |  |  | $ 0.001 |  |
Interest expense |  |  |  |  |  |  |  | $ 4,057,000 |  |  |  |  |
Convertible debt, if-converted value in excess of principal |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Payment for capped call transactions |  |  |  |  |  | $ 18,616,000 |  |  |  |  |  |  |
Initial cap price | $ / shares |  |  |  |  |  |  | $ 48.55 |  |  |  |  |  |
Premium over last reported sale price, percentage |  |  |  |  |  | 75.00% |  |  |  |  |  |  |
Sale price of common stock | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  | $ 27.74
Strike price | $ / shares |  |  |  |  |  |  | $ 35.76 |  |  |  |  |  |
Repayment of term loan |  |  |  | $ 30,512,000 |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  | $ 16,082,000 |  |  |  | $ 16,911,000 |  |
Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount outstanding |  |  |  |  |  |  | $ 39,238,000 |  |  |  |  |  |
1.75% Convertible Senior Notes Due 2026 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 201,250,000 |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  | 1.75% | 1.75% |  |  |  |  |  |
Additional principal amount |  |  |  |  |  | $ 26,250,000 |  |  |  |  |  |  |
Debt instrument, frequency of periodic payment |  |  |  |  |  |  | semi-annually |  |  |  |  |  |
Debt instrument, payment terms |  |  |  |  |  |  | is payable semi-annually in arrears on May 15 and November 15 of each year, beginning on May 15, 2022 |  |  |  |  |  |
Debt Instrument, maturity date, description |  |  |  |  |  |  | The Convertible Notes will mature on November 15, 2026, unless earlier converted, redeemed, or repurchased in accordance with the terms of the Convertible Notes. |  |  |  |  |  |
Debt Instrument, maturity date |  |  |  |  |  |  |  |  | Nov. 15, 2026 |  |  |  |
Number of trading days (whether or not consecutive) | Days |  |  |  |  |  | 20 |  |  |  |  |  |  |
Number of consecutive trading days | Days |  |  |  |  |  | 30 |  |  |  |  |  |  |
Percentage of conversion price |  |  |  |  |  | 130.00% |  |  |  |  |  |  |
Debt instrument convertible principal amount |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |
Debt instrument convertible measurement period percentage |  |  |  |  |  | 98.00% |  |  |  |  |  |  |
Debt instrument, convertible, Date |  |  |  |  |  | May 15, 2026 |  |  |  |  |  |  |
Initial conversion rate |  |  |  |  |  | 0.0272068 |  |  |  |  |  |  |
Initial conversion price | $ / shares |  |  |  |  |  | $ 36.76 |  |  |  |  |  |  |
Redemption date |  |  |  |  |  | Nov. 20, 2024 |  |  |  |  |  |  |
Percentage of conversion stock price, Redemption |  |  |  |  |  | 130.00% |  |  |  |  |  |  |
Debt instrument, Redeemable, Number of trading days | Days |  |  |  |  |  | 20 |  |  |  |  |  |  |
Debt instrument, Redeemable, Number of consecutive trading days | Days |  |  |  |  |  | 30 |  |  |  |  |  |  |
Redemption price, Percentage of principal amount to be redeemed |  |  |  |  |  | 100.00% |  |  |  |  |  |  |
Sinking fund |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Debt instrument repurchase price due to fundamental change |  |  |  |  |  | 100.00% |  |  |  |  |  |  |
Net proceeds from issuance of notes |  |  |  |  |  |  | $ 194,945,000 |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  | 6,304,000 |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | $ 545,000 | $ 541,000 |  |  |  |  |
Effective annual interest rate |  |  |  |  |  |  | 2.42% | 2.42% |  |  |  |  |
Estimated fair value of convertible notes |  |  |  |  |  |  | $ 41,998,000 |  |  |  |  |  |
Unwinding of capped calls related to convertible notes repurchase |  |  |  |  |  |  |  |  |  | $ 0 |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of net asset sale proceeds prior to first amendment |  | 60.00% |  |  |  |  |  |  |  |  |  |  |
Percentage of net asset sale proceeds used to repay obligations |  | 100.00% |  |  |  |  |  |  |  |  |  |  |
Credit Agreement | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum consolidated liquidity |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | $ 2,475,000 | $ 4,057,000 |  |  |  |  |
Effective annual interest rate |  |  |  |  |  |  | 34.20% |  |  |  |  |  |
Interest expense, including amortization of initial discounts and issuance costs, to discontinued operations |  |  |  |  |  |  |  | 1,585,000 |  |  |  |  |
Term Loan Facility [Member] | Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 77,500,000 |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  | 3.00% |  |  |  |  |  |  |  |
Consideration on convertible notes |  |  |  |  | $ 37,500,000 |  |  |  |  |  |  |  |
Debt instrument, percentage of principal amount amortized. |  |  |  |  | 2.50% |  |  |  |  |  |  |  |
Debt instrument, date of first required payment |  |  |  |  | Jun. 01, 2024 |  |  |  |  |  |  |  |
Debt instrument, minimum convertible principal amount required for prepayment in full |  |  |  |  | $ 30,000,000 |  |  |  |  |  |  |  |
Percentage of prepayment premium during second year |  |  |  |  | 14.00% |  |  |  |  |  |  |  |
Percentage of prepayment premium during third year |  |  |  |  | 7.00% |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  | 4 years |  |  |  |  |  |  |  |
Percentage of prepayment premium in shares of common stock |  |  |  |  | 10.00% |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  | $ 30,000,000 |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  | 23,807,000 |  |  |  |  |  |  |  |
Amortization of initial discounts and issuance costs |  |  |  |  |  |  | $ 1,059,000 | $ 1,332,000 |  |  |  |  |
Repurchase of debt instrument |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  |
Unrestricted cash and cash equivalents required to maintain under covenant |  |  |  |  | 15,000,000 |  |  |  |  |  |  |  |
Capitalized issuance costs |  |  |  |  | $ 3,120,000 |  |  |  |  |  |  |  |
Term Loan Facility [Member] | Lenders [Member] | Commitment Letter [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Warrent exercise price | $ / shares |  |  |  |  | $ 2.576 |  |  |  |  |  |  |  |
Term Loan Facility [Member] | Lenders [Member] | Minimum [Member] | Commitment Letter [Member] | Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Shares of common stock purchased for issuance of warrants | shares |  |  |  |  | 3,008,540 |  |  |  |  |  |  |  |
Term Loan Facility [Member] | SOFR [Member] | Senior Secured Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  | 8.50% |  |  |  |  |  |  |  |
Debt Instrument Floor Interest Rate |  |  |  |  | 3.00% |  |  |  |  |  |  |  |
Forecast [Member] | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum consolidated liquidity | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Limited Consent [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Consideration to Lenders Party |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |
Limited Consent [Member] | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Consideration to Lenders Party |  | $ 228,311,000 |  |  |  |  |  |  |  |  |  |  |
2022 Repurchase Transaction [Member] | 65 % Convertible Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  | 65.00% |
Repurchase of debt instrument |  |  |  |  |  |  |  |  |  |  |  | $ 60,000,000 |
2023 Repurchase Transaction [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of debt instrument |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |
2023 Repurchase Transaction [Member] | Seventy Five Persentage Convertible Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  | 75.00% |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Date debt instrument can be converted into equity, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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