Annual report pursuant to Section 13 and 15(d)

Supplemental Financial Statement Information - Accumulated Other Comprehensive Income (Loss) (Details)

v3.23.4
Supplemental Financial Statement Information - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period   $ 196,364 $ 69,257
Other comprehensive income   147 491
Less: Other comprehensive (income) loss attributable to non-controlling interest   (84) (196)
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4) $ (300) (332)  
Balance, end of period   38,991 196,364
Foreign Currency Translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period   282 183
Other comprehensive income   (211) 115
Less: Other comprehensive (income) loss attributable to non-controlling interest   (16) (16)
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4)   0  
Balance, end of period   55 282
Unrealized Gain or (Loss) on Derivative Instrument      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period   42 (154)
Other comprehensive income   358 376
Less: Other comprehensive (income) loss attributable to non-controlling interest   (68) (180)
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4)   (332)  
Balance, end of period   0 42
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period   324 29
Other comprehensive income   63 295
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4)   (332)  
Balance, end of period   $ 55 $ 324