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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
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Income Tax Disclosure [Abstract] |  |  |
Reserves and accruals | $ 116 | $ 310 |
Investment in Ay Dee Kay, LLC | 44,114 | 41,788 |
Net operating loss (“NOL”) carryforwards | 13,458 | 11,493 |
Total Deferred Tax Assets before Valuation Allowance | 57,688 | 53,591 |
Valuation Allowance | (56,115) | (53,430) | $ (1,040)
Deferred Tax Assets – net of Valuation Allowance | 1,573 | 161 |
Fixed Assets | (104) | (56) |
Intangibles | (9,292) | (19,637) |
Total Deferred Tax Liabilities | (9,396) | (19,693) |
Net Deferred Tax Liabilities | $ (7,823) | $ (19,532) |

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