XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Variable Interest Entities - Summary of Amounts and Classification of Assets and Liabilities of VIE (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 7,393 $ 5,032
Prepaid and other current assets 2,288 3,168
Total assets 24,846 25,757
Accounts payable 1,706 1,927
Deferred revenue 309 326
Total liabilities 18,226 20,080
VIE, Primary beneficiary    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 1,037 686
Accounts receivable 0 381
Unbilled receivables 91 90
Prepaid and other current assets 31 116
Total assets 1,159 1,273
Accounts payable 1 0
Accrued liabilities 124 119
Deferred revenue 58 52
Payables to Ontrak 2,025 1,602
Total liabilities $ 2,208 $ 1,773