v3.26.1
Bankruptcy Proceedings, Condensed Combined Debtor's Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:        
Cash and cash equivalents $ 20,259 $ 82,840    
Restricted cash 1,418 1,882    
Marketable securities 2,580 99,827    
Accounts receivable 5,960 14,272    
Inventory 6,656 14,908 $ 12,196  
Prepaid expenses and other current assets 20,063 31,498    
Total current assets 56,936 245,227    
Property and equipment, net 34,950 52,281    
Operating lease right-of-use assets 14,115 31,479    
Intangible assets, net 10,017 15,556    
Goodwill 1,750 3,994 7,390  
Other non-current assets 13,575 16,676    
Total assets 131,343 365,213 512,367  
Current liabilities:        
Accounts payable 4,741 18,972    
Accrued and other current liabilities 19,430 31,567    
Current portion of long-term debt 110,905 0    
Total current liabilities 137,111 60,588    
Other non-current liabilities 184 815    
Total liabilities not subject to compromise 140,969 586,002    
Liabilities subject to compromise 467,373 0    
Total liabilities 608,342 586,002    
Total stockholders' deficit (476,999) (220,789) $ (224,748) $ (26,405)
Total liabilities and stockholders' deficit 131,343 $ 365,213    
Debtor-in-Possession [Member]        
Current assets:        
Cash and cash equivalents 6,489      
Restricted cash 1,405      
Marketable securities 2,580      
Accounts receivable 2,657      
Inventory 3,497      
Prepaid expenses and other current assets 14,966      
Total current assets 117,761      
Property and equipment, net 31,145      
Operating lease right-of-use assets 10,001      
Intangible assets, net 6,792      
Goodwill 1,750      
Other non-current assets 13,171      
Total assets 233,390      
Current liabilities:        
Accounts payable 4,741      
Accrued and other current liabilities 15,233      
Current portion of long-term debt 110,905      
Total current liabilities 130,879      
Other non-current liabilities 184      
Total liabilities not subject to compromise 131,063      
Liabilities subject to compromise 467,373      
Total liabilities 598,436      
Total stockholders' deficit (365,046)      
Total liabilities and stockholders' deficit 233,390      
Debtor-in-Possession [Member] | Non-debtor Affiliates [Member]        
Current assets:        
Accounts receivable 86,167      
Investment in non-debtor affiliates $ 52,770