XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Other Assets, Noncurrent [Abstract]    
Security deposits $ 280 $ 273
Loan fees 165 198
Certificates of deposit 459 459
Coronavirus aid, relief, and economic security act retention credit 1,002 0
Strategic investment 7,000 6,000
Other long-term assets 3,673 1,477
Other assets $ 12,579 $ 8,407