Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Basis of Presentation and Summary of Significant Accounting Policies - Narrative (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
account
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
account
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
account
Product Information [Line Items]          
Accounts receivable, allowance for doubtful accounts $ 200,000   $ 200,000   $ 200,000
Tax credits receivable, net, current 13,961,000   13,961,000   20,714,000
Tax credits receivable, allowance for tax credits receivable $ 570,000   $ 570,000   $ 527,000
Cash, number of accounts with uninsured balance | account 9   9   10
Cash, uninsured amount $ 1,500,000   $ 1,500,000   $ 2,500,000
Marketable securities 6,455,000   6,455,000   11,950,000
Allowance for credit losses for marketable securities $ 0   $ 0   0
Revenue Benchmark | Customer Concentration Risk | Four Customers          
Product Information [Line Items]          
Concentration risk, percentage 80.90% 81.20%      
Revenue Benchmark | Customer Concentration Risk | Three Customers          
Product Information [Line Items]          
Concentration risk, percentage     66.70% 71.40%  
Accounts Receivable | Customer Concentration Risk | Four Customers          
Product Information [Line Items]          
Concentration risk, percentage       70.40%  
Accounts Receivable | Customer Concentration Risk | Three Customers          
Product Information [Line Items]          
Concentration risk, percentage     66.00%    
FX Forwards          
Product Information [Line Items]          
Derivative liability $ 300,000   $ 300,000   $ 0
FX Forwards | Production Services          
Product Information [Line Items]          
Realized loss $ 100,000   $ 300,000    
Unrealized gain   $ 100,000   $ 200,000