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v3.24.1.1.u2

Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) account | Mar. 31, 2023 | Dec. 31, 2023 USD ($) account
Product Information [Line Items] |  |  |
Accounts receivable, allowance for doubtful accounts | $ 200,000 |  | $ 200,000
Tax credits receivable, net, current | 11,955,000 |  | 20,714,000
Tax credits receivable, allowance for tax credits receivable | $ 500,000 |  | $ 500,000
Cash, number of accounts with uninsured balance | account | 11 |  | 10
Cash, uninsured amount | $ 1,600,000 |  | $ 2,500,000
Marketable securities | 9,382,000 |  | 11,950,000
Allowance for credit losses for marketable securities | $ 0 |  | $ 0
Revenue Benchmark | Customer Concentration Risk | Two Customers |  |  |
Product Information [Line Items] |  |  |
Concentration risk, percentage | 61.70% |  |
Revenue Benchmark | Customer Concentration Risk | Three Customers |  |  |
Product Information [Line Items] |  |  |
Concentration risk, percentage |  | 71.90% |
Accounts Receivable | Customer Concentration Risk | Two Customers |  |  |
Product Information [Line Items] |  |  |
Concentration risk, percentage | 52.80% |  |
FX Forwards |  |  |
Product Information [Line Items] |  |  |
Derivative liability | $ 200,000 |  |
FX Forwards | Production Services |  |  |
Product Information [Line Items] |  |  |
Realized loss | $ 200,000 |  |

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