XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 36 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Jan. 01, 2022
Dec. 31, 2018
Significant Accounting Policies [Line Items]                      
Billed amount under agreement                     $ 59,000
Amount of payments collected         $ 41,700            
Accounts receivable recovered       $ 3,100              
Allowance for doubtful accounts     $ 12,300                
Cumulative adjustment to retained earnings $ 117,214 $ 102,578 64,072 131,907   $ 96,179 $ 138,582 $ 113,122 $ 126,411    
Accumulated deficit                      
Significant Accounting Policies [Line Items]                      
Cumulative adjustment to retained earnings $ (152,488) $ (118,504) $ (211,337) (86,999)   $ (177,324) $ (128,670) $ (107,550) $ (94,986)    
Cumulative Effect, Period of Adoption, Adjustment                      
Significant Accounting Policies [Line Items]                      
Cumulative adjustment to retained earnings       (401)              
Cumulative Effect, Period of Adoption, Adjustment | Accumulated deficit                      
Significant Accounting Policies [Line Items]                      
Cumulative adjustment to retained earnings       $ (401)           $ 400  
Customer Concentration Risk | Sales Revenue, Net | Customer One                      
Significant Accounting Policies [Line Items]                      
Concentration risk, percentage   13.00% 12.00%                
Geographic Concentration Risk | Accounts receivable | Foreign Countries                      
Significant Accounting Policies [Line Items]                      
Concentration risk, percentage 85.00%   67.00%