XML 10 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Statement Of Financial Position [Abstract]    
Accounts receivable, allowances $ 622 $ 1,610
Financial liabilities , debt issuance costs $ 0 $ 51
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, issued 5,000,000 5,000,000
Preferred stock, outstanding 5,000,000 5,000,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 50,000,000 50,000,000
Common stock, shares issued 25,941,000 24,902,000
Common stock, shares outstanding 23,873,000 23,247,000
Treasury stock, shares 2,068,000 1,655,000