XML 246 R55.htm IDEA: XBRL DOCUMENT v3.23.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -Narrative (Details)
$ in Thousands
12 Months Ended
May 27, 2021
USD ($)
Dec. 31, 2022
USD ($)
term
Dec. 31, 2021
USD ($)
Dec. 31, 2019
USD ($)
Summary of significant accounting policies        
Total assets   $ 195,005 $ 257,808  
Expense recorded for discretionary amounts contributed   $ 200 500  
Pointillist, Inc.        
Summary of significant accounting policies        
Noncontrolling ownership percentage       12.10%
Variable Interest Entity, Primary Beneficiary        
Summary of significant accounting policies        
Number of agreement terms | term   3    
Agreement term   5 years    
Total assets   $ 1,200 2,200  
Total liabilities   $ 1,100 $ 1,400  
Minimum        
Summary of significant accounting policies        
Estimated useful life   4 years    
Maximum        
Summary of significant accounting policies        
Estimated useful life   20 years    
Pointillist, Inc.        
Summary of significant accounting policies        
Contributions for the creation of Pointillist       $ 8,500
Sale of stock, threshold for sale of equity $ 5,000      
Pointillist, Inc. | Convertible Notes Due January 2023 | Convertible Debt        
Summary of significant accounting policies        
Debt instrument, face amount $ 1,300      
Interest rate (in percent) 7.00%      
Pointillist, Inc. | Pointillist, Inc.        
Summary of significant accounting policies        
Conversion of stock, equity valuation threshold $ 13,100