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Revision for Immaterial Misstatements - Condensed Consolidated Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Cost of sales $ 109,966     $ 27,429     $ 191,743 $ 85,455  
Gross profit (12,553)     61,363     109,427 182,288  
Loss from operations (82,101)     (4,353)     (112,557) (23,393)  
Income (loss) before provision for income taxes (70,339)     (902)     (93,089) 39,561  
Net Income (Loss) (73,818) $ 3,364 $ (20,259) (81) $ 6,317 $ 31,455 (90,713) 37,691  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (74,911)     $ (1,717)     $ (91,285) $ 32,223  
Net income per share - Basic (in dollars per share) $ (0.56)     $ (0.00)     $ (0.68) $ 0.25  
Net income per share - Diluted (in dollars per share) $ (0.56)     $ (0.03)     $ (0.68) $ (0.22)  
Previously reported                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Cost of sales       $ 27,217       $ 82,577  
Gross profit       61,575       185,166  
Loss from operations       (4,141)       (20,515)  
Income (loss) before provision for income taxes       (690)       42,439  
Net Income (Loss)       131       40,569  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent       (1,505)       $ 35,101  
Net income per share - Basic (in dollars per share)               $ 0.27  
Net income per share - Diluted (in dollars per share)               $ (0.20)  
Revision of Prior Period, Adjustment                  
Error Corrections and Prior Period Adjustments Restatement [Line Items]                  
Cost of sales       212       $ 2,878  
Gross profit       (212)       (2,878)  
Loss from operations       (212)       (2,878)  
Income (loss) before provision for income taxes       (212)       (2,878)  
Net Income (Loss)       (212)       (2,878) $ 200
Comprehensive Income (Loss), Net of Tax, Attributable to Parent       $ (212)       $ (2,878)  
Net income per share - Basic (in dollars per share)               $ (0.02)  
Net income per share - Diluted (in dollars per share)               $ (0.02)