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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Accounts receivable allowance $ 3,890 $ 5,975
Accounts receivable, net of allowances 77,493 66,979
Current liabilities:    
Accounts payable to related parties 76,615 67,355
Other short-term financing 35,000 94,820
Other accrued liabilities $ 43,080 $ 31,999
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 50,000,000 50,000,000
Common stock, shares issued (in shares) 23,117,000 23,117,000
Common stock, shares outstanding (in shares) 22,990,000 22,968,000
Treasury stock (in shares) 127,000 149,000
Related Party    
Current assets:    
Accounts receivable, net of allowances $ 550 $ 777
Current liabilities:    
Accounts payable to related parties 24,192 24,496
Other short-term financing 35,000 94,820
Other accrued liabilities $ 1,829 $ 1,833