Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Consolidated Statements of Stockholders' Equity (Details)

v3.23.4
Summary of Significant Accounting Policies - Consolidated Statements of Stockholders' Equity (Details)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 05, 2023
Aug. 09, 2022
Jun. 30, 2023
USD ($)
shares
Mar. 31, 2023
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Mar. 31, 2022
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     $ 30,627 $ 38,991 $ 189,250 $ 196,364 $ 38,991 $ 196,364 $ 196,364
Net loss     (9,024) (8,747) (14,481) (18,749) (17,771) (33,230) (182,200)
Balance, end of period     21,684 30,627 182,395 189,250 21,684 182,395 38,991
Stockholders' equity note, stock split, conversion ratio 0.1 0.05              
Additional Paid-In Capital                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period [1]     264,222 264,017 241,303 229,744 264,017 229,744 229,744
Balance, end of period [1]     264,276 264,222 249,247 241,303 264,276 249,247 264,017
Accumulated Deficit                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     (233,807) (225,114) (70,876) (55,544) (225,114) (55,544) (55,544)
Net loss     (9,032) (8,693) (12,124) (15,332)      
Balance, end of period     (242,839) (233,807) (83,000) (70,876) (242,839) (83,000) (225,114)
Accumulated Other Comprehensive Income (Loss)                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     233 55 685 324 55 324 324
Balance, end of period     260 233 291 685 260 291 55
Non-controlling interest holders                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     (36) 18 18,133 21,836 18 21,836 21,836
Net loss     8 (54) (2,357) (3,417)      
Balance, end of period     $ (28) $ (36) $ 15,851 $ 18,133 $ (28) $ 15,851 $ 18
Class A Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares       1,599     1,599    
Balance, end of period (in shares) | shares     1,598       1,598   1,599
Class A Common Stock | Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares [1]     1,599 1,599 513 426 1,599 426 426
Balance, beginning of period [1]     $ 15 $ 15 $ 5 $ 4 $ 15 $ 4 $ 4
Balance, end of period [1]     $ 15 $ 15 $ 6 $ 5 $ 15 $ 6 $ 15
Balance, end of period (in shares) | shares [1]     1,598 1,599 609 513 1,598 609 1,599
Class B Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares       0     0    
Balance, end of period (in shares) | shares     0       0   0
Class B Common Stock | Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares [1]     0 0 106 109 0 109 109
Balance, beginning of period [1]     $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Balance, end of period [1]     $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Balance, end of period (in shares) | shares [1]     0 0 106 106 0 106 0
As previously reported                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     $ 85,494 $ 95,359     $ 95,359    
Net loss     (10,525) (10,248)     (20,773)    
Balance, end of period     75,050 85,494     75,050   $ 95,359
As previously reported | Additional Paid-In Capital                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     266,858 266,653     266,653    
Balance, end of period     266,912 266,858     266,912   266,653
As previously reported | Accumulated Deficit                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     (181,559) (171,365)     (171,365)    
Net loss     (10,533) (10,194)          
Balance, end of period     (192,092) (181,559)     (192,092)   (171,365)
As previously reported | Accumulated Other Comprehensive Income (Loss)                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     233 55     55    
Balance, end of period     260 233     260   55
As previously reported | Non-controlling interest holders                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     (53) 1     1    
Net loss     8 (54)          
Balance, end of period     $ (45) $ (53)     $ (45)   1
As previously reported | Class A Common Stock | Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares     1,599 1,599     1,599    
Balance, beginning of period     $ 15 $ 15     $ 15    
Balance, end of period     $ 15 $ 15     $ 15   $ 15
Balance, end of period (in shares) | shares     1,598 1,599     1,598   1,599
As previously reported | Class B Common Stock | Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares     0 0     0    
Balance, beginning of period     $ 0 $ 0     $ 0    
Balance, end of period     $ 0 $ 0     $ 0   $ 0
Balance, end of period (in shares) | shares     0 0     0   0
Corrections                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     $ (54,867) $ (56,368)     $ (56,368)    
Net loss     1,501 1,501     3,002    
Balance, end of period     (53,366) (54,867)     (53,366)   $ (56,368)
Corrections | Additional Paid-In Capital                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     (2,636) (2,636)     (2,636)    
Balance, end of period     (2,636) (2,636)     (2,636)   (2,636)
Corrections | Accumulated Deficit                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     (52,248) (53,749)     (53,749)    
Net loss     1,501 1,501          
Balance, end of period     (50,747) (52,248)     (50,747)   (53,749)
Corrections | Accumulated Other Comprehensive Income (Loss)                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     0 0     0    
Balance, end of period     0 0     0   0
Corrections | Non-controlling interest holders                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period     17 17     17    
Balance, end of period     $ 17 $ 17     $ 17   17
Corrections | Class A Common Stock | Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares     0 0     0    
Balance, beginning of period     $ 0 $ 0     $ 0    
Balance, end of period     $ 0 $ 0     $ 0   $ 0
Balance, end of period (in shares) | shares     0 0     0   0
Corrections | Class B Common Stock | Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance, beginning of period (in shares) | shares     0 0     0    
Balance, beginning of period     $ 0 $ 0     $ 0    
Balance, end of period     $ 0 $ 0     $ 0   $ 0
Balance, end of period (in shares) | shares     0 0     0   0
[1] After giving effect to the Reverse Stock Splits - See Note 9 - Stockholders' Equity.