XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Discontinued Operations - Summary of Assets and Liabilities from Discontinued Operations (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts receivable, net $ 793 $ 46
Prepaid expenses and other current assets 339 197
Total current assets 13,373 20,076
Total assets 39,553 43,602
Accounts payable and accrued liabilities 818 783
Total liabilities $ 12,210 18,306
Discontinued Operations, Held-for-sale | CES    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Accounts receivable, net   2,075
Prepaid expenses and other current assets   129
Total current assets   2,204
Fixed assets, net   106
Intangible assets, net   3
Total assets   2,313
Accrued personnel costs   153
Accounts payable and accrued liabilities   1,015
Loans payable   26
Total liabilities   $ 1,194