XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accounting Policies [Abstract]          
Allowance for doubtful accounts $ 1,265   $ 1,265   $ 1,191
Unbilled accounts receivable 39,743   39,743   $ 33,863
Gain on business interruption insurance recoveries $ 0 $ 0 $ 4,000 $ 0