Supplemental Cash Flow Information - Schedule of Non-Cash Investing and Financing Activities and Reconciliation of Cash and Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Operating activities | |||
| Gain on Short-term and Long-term restricted investments (SESP) | $ 209 | $ 334 | |
| Short-term and Long-term deferred compensation (SESP) | 209 | 343 | |
| Investing activities | |||
| Acquisition of property and equipment | 110 | 266 | |
| Right-of-use assets acquired under operating leases | 870 | $ 608 | |
| Cash and cash equivalents | 11,749 | $ 14,952 | |
| Restricted cash | 588 | 667 | |
| Total cash, cash equivalents, and restricted cash | $ 12,337 | $ 15,619 | |
| X | ||||||||||
- Definition Acquisition of Property and Equipment, Noncash Activity No definition available.
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| X | ||||||||||
- Definition Deferred Compensation, Noncash, Noncurrent No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) on investment in marketable security. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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