Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)

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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