XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Income Tax (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]        
Income tax expense (benefit) $ 238 $ 5 $ (6,584) $ (573)
Partial valuation allowance 7,200   7,200  
Profitable foreign operations 600   600  
Excise tax accrued $ 400   $ 800