XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Apr. 16, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Mar. 22, 2021
Debt Instrument [Line Items]                
Debt Instrument, Face Amount $ 128,000,000.0              
Capitalized interest costs         $ (600,000) $ (1,000,000.0)    
Proceeds From Derivative Instrument Operating Activities       $ 2,500,000        
Gain (Loss) on Extinguishment of Debt   $ 0 $ 0   $ (3,007,000) $ 0    
International Loans                
Debt Instrument [Line Items]                
Weighted Average Interest Rate   2.24%     2.24%      
Long-Term Debt, Gross   $ 8,554,000     $ 8,554,000   $ 8,485,000  
Term Loan Facility Member                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount               $ 118,000,000.0
Debt issuance costs   $ 700,000     $ 700,000      
Debt Instrument, Unamortized Discount $ 2,500,000              
Weighted Average Interest Rate   13.51%     13.51%      
Debt Instrument, Maturity Date Apr. 16, 2030              
Term Loan Facility Member | Minimum                
Debt Instrument [Line Items]                
Interest Paid In Kind Rate   0.50%     0.50%      
Term Loan Facility Member | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Applicable margin         9.25%      
Minimum Cash Interest   5.25%     5.25%      
Term Loan Facility Member | Secured Overnight Financing Rate (SOFR) | Minimum                
Debt Instrument [Line Items]                
Applicable margin         2.00%      
Term Loan Facility Member | Base Rate Loans                
Debt Instrument [Line Items]                
Applicable margin         8.25%      
Minimum Cash Interest   4.25%     4.25%      
2021 Term Loan Facility                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount               150,000,000.0
Principal payment amount         $ 400,000      
Debt issuance costs   $ 5,500,000     $ 5,500,000      
Debt Instrument, Unamortized Discount               $ 3,800,000
Weighted Average Interest Rate   12.30%     12.30%      
Debt Instrument, Maturity Date Sep. 22, 2026              
Gain (Loss) on Extinguishment of Debt         $ 3,000,000.0      
2021 Term Loan Facility | Minimum                
Debt Instrument [Line Items]                
Interest Paid In Kind Rate   1.00%     1.00%      
2021 Term Loan Facility | Maximum                
Debt Instrument [Line Items]                
Interest Paid In Kind Rate   2.00%     2.00%      
2021 Term Loan Facility | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Applicable margin         6.875%      
2021 Term Loan Facility | Secured Overnight Financing Rate (SOFR) | Minimum                
Debt Instrument [Line Items]                
Applicable margin         1.00%      
2021 Term Loan Facility | Various Benchmark Rates Member                
Debt Instrument [Line Items]                
Applicable margin         5.875%      
ABL Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 50,000,000.0     $ 50,000,000.0      
Interest rate during period         6.13%      
Unused capacity, commitment fee percentage         0.25%      
Available capacity   29,300,000     $ 29,300,000      
Letters of Credit Outstanding, Amount   10,400,000     $ 10,400,000      
ABL Facility | Rate Adjustment                
Debt Instrument [Line Items]                
Applicable margin         1.50%      
ABL Facility | Alternative Base Rate | Minimum                
Debt Instrument [Line Items]                
Applicable margin         0.50%      
ABL Facility | Alternative Base Rate | Maximum                
Debt Instrument [Line Items]                
Applicable margin         1.00%      
Letters of credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity   15,000,000.0     $ 15,000,000.0      
Unused capacity, commitment fee percentage         1.85%      
Swingline loans                
Debt Instrument [Line Items]                
Maximum borrowing capacity   $ 5,000,000.0     $ 5,000,000.0      
Delayed Draw Term Loan                
Debt Instrument [Line Items]                
Debt Instrument, Face Amount $ 10,000,000.0              
Debt Instrument, Unused Borrowing Capacity, Fee         $ 0.0100      
Delayed Draw Term Loan | Maximum                
Debt Instrument [Line Items]                
Applicable margin         0.50%