XML 96 R87.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Thousands
Oct. 27, 2023
Oct. 16, 2023
Oct. 30, 2023
Sep. 30, 2023
Aug. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Subsequent Event [Line Items]                        
Stockholders' deficit       $ 398,021   $ 268,373 $ 228,816 $ 54,134 $ (124,452) $ (115,580) $ (152,787) $ (160,330)
Discontinued Operations, Disposed of by Sale | Flexiti                        
Subsequent Event [Line Items]                        
Escrow receivable         $ 22,900              
Subsequent Event                        
Subsequent Event [Line Items]                        
Average market capitalization over 30-day trading period (less than)   $ 50,000                    
Last reported stockholders' equity (less than)   50,000                    
Average market capitalization   $ 44,700                    
Response period   45 days                    
Cure period   18 months                    
Stock price compliance period 6 months                      
Subsequent Event | Discontinued Operations, Disposed of by Sale | Flexiti                        
Subsequent Event [Line Items]                        
Escrow receivable     $ 22,900                  
Tangible book value of business sold     $ (19,900)