XML 222 R46.htm IDEA: XBRL DOCUMENT v3.24.1
Summary of Significant Accounting Policies - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 13, 2023
USD ($)
Jun. 30, 2018
USD ($)
Business Acquisition [Line Items]          
Cash and cash equivalents $ 91,784,000 $ 29,312,000      
Net working capital 47,610,000        
Net cash (used in) provided by operating activities - continuing operations (973,000) 6,807,000 $ (13,482,000)    
Net cash (used in) provided by operating activities (2,225,000) (5,272,000) (21,904,000)    
Cash equivalents, at carrying value 0 0      
Impairment, long-lived assets 0 0      
Impairment of right-of-use assets 0 0 1,553,000    
Acquisition-related costs 19,288,000 502,000 0    
Advertising expense 7,220,000 11,343,000 8,508,000    
Foreign currency translation $ (1,033,000) $ (3,367,000) $ (755,000)    
Number of operating segments | segment 2 1      
Minimum          
Business Acquisition [Line Items]          
Weighted Average Remaining Useful Life (Years) 2 years        
Minimum | Internal use software          
Business Acquisition [Line Items]          
Estimated Useful Life 3 years        
Maximum          
Business Acquisition [Line Items]          
Weighted Average Remaining Useful Life (Years) 10 years        
Maximum | Internal use software          
Business Acquisition [Line Items]          
Estimated Useful Life 5 years        
Three Years          
Business Acquisition [Line Items]          
Standard product warranty, duration 3 years        
Five Years          
Business Acquisition [Line Items]          
Standard product warranty, duration 5 years        
Seven Years          
Business Acquisition [Line Items]          
Standard product warranty, duration 7 years        
The Credit Facility Mature On March 2024 | Revolver          
Business Acquisition [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 74,000,000
The Credit Facility Mature On January 2028 | Revolver          
Business Acquisition [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 50,000,000
Convertible Senior Notes | Convertible Debt          
Business Acquisition [Line Items]          
Debt instrument, face amount       $ 65,000,000  
Gravitas Education Holdings, Inc.          
Business Acquisition [Line Items]          
Acquisition-related costs $ 19,288,000 $ 502,000