BASIS OF PRESENTATION - Additional Information (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Jul. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024
USD ($)
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Jun. 30, 2023
USD ($)
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Mar. 31, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Stockholders' Equity, Reverse Stock Split | During July 2024, the Company effectuated a twenty-for-one reverse stock split. All share, stock option and warrant information has been retroactively adjusted to reflect the stock split. See Note 10 for additional discussion. | During March 2023 and July 2024, the Company effectuated a twenty-for-one reverse stock split and an eighteen-for-one reverse stock split, respectively. All share, stock option and warrant information has been retroactively adjusted to reflect the stock split. See Note 10 for additional discussion. | |||||||
Reverse stock split ratio | 0.05 | ||||||||
Bad debt expense related to termination of managed service agreements | $ 4,358 | $ 1,370 | |||||||
Finance lease principal payments | $ 408 | $ 163 | 369 | 620 | |||||
Long-term acquisition liability payments | 113 | 77 | 281 | 280 | |||||
General and administrative | $ 3,911 | $ 3,211 | $ 3,211 | $ 6,422 | $ 9,961 | $ 13,524 | $ 15,065 | ||
Subsequent Events | |||||||||
Reverse stock split ratio | 0.056 | ||||||||
Correction of immaterial error | |||||||||
Amount settled | 381 | ||||||||
General and administrative | $ (144) | $ (144) | $ (144) |
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- Definition Represents bad debt expense related to termination of service agreements. No definition available.
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X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition The cash outflow for financing costs associated with business combinations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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