XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT AND GEOGRAPHIC DATA - Geographic Data Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Revenue $ 36,853 $ 39,398 $ 106,456 $ 127,367
Long-lived assets, net of accumulated depreciation and amortization 8,831 9,798 8,831 9,798
Net assets 42,940 48,554 42,940 48,554
Australia        
Segment Reporting Information [Line Items]        
Revenue 18,089 23,620 54,770 73,414
Long-lived assets, net of accumulated depreciation and amortization 28 49 28 49
Net assets 8,195 9,634 8,195 9,634
United States        
Segment Reporting Information [Line Items]        
Revenue 7,233 6,706 19,577 23,501
Long-lived assets, net of accumulated depreciation and amortization 6,938 7,811 6,938 7,811
Net assets 17,670 22,585 17,670 22,585
United Kingdon        
Segment Reporting Information [Line Items]        
Revenue 5,913 5,807 17,317 19,503
Long-lived assets, net of accumulated depreciation and amortization 17 33 17 33
Net assets 4,271 5,084 4,271 5,084
Other        
Segment Reporting Information [Line Items]        
Revenue 5,618 3,265 14,792 10,949
Long-lived assets, net of accumulated depreciation and amortization 1,848 1,905 1,848 1,905
Net assets $ 12,804 $ 11,251 $ 12,804 $ 11,251