Quarterly report [Sections 13 or 15(d)]

Long-term Debt and Notes Payable - Narrative (Details)

v3.26.1
Long-term Debt and Notes Payable - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Oct. 22, 2025
USD ($)
Sep. 15, 2025
USD ($)
day
$ / shares
Dec. 03, 2024
USD ($)
day
$ / shares
Jul. 04, 2026
USD ($)
Jun. 28, 2025
USD ($)
Jul. 04, 2026
USD ($)
Jun. 28, 2025
USD ($)
Jun. 15, 2026
Jun. 01, 2026
$ / Unit
Dec. 31, 2025
USD ($)
Debt Instrument                    
Stock distribution, percentage       20.00%   20.00%   20.00% 20.00%  
Convertible Debt                    
Debt Instrument                    
Unamortized balance of deferred financing costs       $ 7,681   $ 7,681       $ 8,549
Convertible Senior Notes Due 2030 | Convertible Debt                    
Debt Instrument                    
Unamortized balance of deferred financing costs       902   902       1,023
Debt face amount     $ 165,000              
Debt instrument, interest rate, stated percentage     5.50%              
Debt instrument, convertible, conversion ratio     0.0530389              
Initial conversion price (in dollars per share) | $ / shares     $ 18.85              
Debt instrument, convertible, threshold percentage (at least)     130.00%              
Number of convertible threshold trading days | day     20              
Number of convertible, threshold consecutive trading days | day     30              
Convertible debt, fair value       126,700   126,700       84,800
Convertible Senior Notes Due 2031 | Convertible Debt                    
Debt Instrument                    
Unamortized balance of deferred financing costs       6,779   6,779       7,526
Debt face amount   $ 225,000                
Debt instrument, convertible, conversion ratio   0.0221283                
Initial conversion price (in dollars per share) | $ / shares   $ 45.19                
Debt instrument, convertible, threshold percentage (at least)   130.00%                
Number of convertible threshold trading days | day   5                
Number of convertible, threshold consecutive trading days | day   20                
Debt instrument, convertible, trading day period   30 days                
Convertible debt, fair value       378,200   378,200       264,100
Capped calls, cap price (in dollars per unit) | $ / Unit                 68.44  
Payment for capped calls           26,900        
Revolving Credit Facility | Senior Secured, Cash Flow-Based Revolving Credit Facility | Line of Credit                    
Debt Instrument                    
Maximum borrowing capacity $ 300,000                  
Accordion feature, increase limit (up to) $ 100,000                  
Total net debt leverage ratio, maximum 4.50                  
Interest coverage ratio, minimum 3.50                  
Secured net leverage ratio, maximum 3.00                  
Amounts outstanding under revolving line of credit       60,000   60,000       85,000
Remaining capacity under the credit facility       237,800   237,800       212,800
Unamortized balance of deferred financing costs       2,700   2,700       $ 3,000
Debt issuance amortization expense       600 $ 600 1,200 $ 1,200      
Interest expense       $ 2,300 $ 3,100 $ 4,700 $ 6,200      
Revolving Credit Facility | Senior Secured, Cash Flow-Based Revolving Credit Facility | Line of Credit | Minimum                    
Debt Instrument                    
Basis spread on variable rate 1.25%                  
Unused capacity, commitment fee 0.20%                  
Revolving Credit Facility | Senior Secured, Cash Flow-Based Revolving Credit Facility | Line of Credit | Maximum                    
Debt Instrument                    
Basis spread on variable rate 2.125%                  
Unused capacity, commitment fee 0.35%