XML 48 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Segment and Geographic Information - Schedule of Financial Information with Respect of Single Operating Segment (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting [Abstract]    
Revenues, net $ 24,313 $ 23,840
Cost of revenues 3,407 2,935
Gross profit 20,906 20,905
Operating Expenses:    
Selling and operating 20,001 20,022
Corporate, general and administration 2,333 1,897
Total operating expenses 22,334 21,919
Loss from operations (1,428) (1,014)
Interest and other income, net 16 (136)
Loss before income taxes (1,412) (1,150)
Income tax expense 34 48
Loss from continuing operations (1,446) (1,198)
Loss from discontinued operations 0 (21)
Net loss (1,446) (1,219)
Net loss attributable to noncontrolling interests (191) (205)
Net loss attributable to common shareholders (1,255) (1,014)
Net loss attributable to common shareholders $ (1,255) $ (1,014)