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v3.23.3

Organization and Background - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Product Information [Line Items] |  |  |  |  |  |  |  |
Current assets | $ 35,619 |  | $ 35,619 |  |  | $ 40,358 |  |
Cash and cash equivalents | 29,666 |  | 29,666 |  |  | 37,540 |  |
Current liabilities | 49,412 |  | 49,412 |  |  | 46,809 |  |
Stockholders' equity | 6,586 | $ 13,160 | 6,586 | $ 13,160 | $ 4,780 | $ 9,444 | $ 10,379 | $ 18,976
Net Income | 1,065 | $ 3,310 | 3,143 | 4,073 |  |  |  |
Cash flows from operations |  |  | 33,570 | $ 21,991 |  |  |  |
Retained Earnings Accumulated Deficit [Member] |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |
Stockholders' equity | (24,357) |  | (24,357) |  | $ (17,259) |  |  |
Total Stockholders and Member's Equity [Member] |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |
Stockholders' equity | $ 6,600 |  | $ 6,600 |  |  |  |  |

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