XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Rollforward of the Charges and Payments to the Accrued Balance | The following table displays a rollforward of the charges and payments to the accrued balance as of June 30, 2026:
(in thousands) | Restructuring Charges
Balance, December 31, 2025 | $ | 90 |
Restructuring expenses | 494 |
Cash payments | (220) |
Balance, June 30, 2026 | $ | 364 |
Schedule of Restructuring Charges | The employee severance and benefits costs are included within the respective financial statement line items on the condensed consolidated statement of operations as shown in the table below for the six months ended June 30, 2026:
(in thousands) |  |  |  |  | Six Months Ended June 30, 2026 |  |
Cost of revenue |  |  |  |  | $ | 16 |  |  |
Sales and marketing |  |  |  |  | 415 |  |  |
Technology development |  |  |  |  | 48 |  |  |
General and administrative |  |  |  |  | 15 |  |  |
Total |  |  |  |  | $ | 494 |  |  |
Schedule of Cash and Cash Equivalents | The following represents the Company’s cash, cash equivalents, and restricted cash as of the periods presented:
(in thousands) | June 30, 2026 |  | June 30, 2025
Cash and cash equivalents | $ | 18,873 |  |  | $ | 22,431 |
Restricted cash, current | — |  |  | 1,329 |
Restricted cash, non-current | 3,716 |  |  | 3,683 |
Total cash, cash equivalents, and restricted cash | $ | 22,589 |  |  | $ | 27,443 |
Schedule of Restricted Cash | The following represents the Company’s cash, cash equivalents, and restricted cash as of the periods presented:
(in thousands) | June 30, 2026 |  | June 30, 2025
Cash and cash equivalents | $ | 18,873 |  |  | $ | 22,431 |
Restricted cash, current | — |  |  | 1,329 |
Restricted cash, non-current | 3,716 |  |  | 3,683 |
Total cash, cash equivalents, and restricted cash | $ | 22,589 |  |  | $ | 27,443 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration