General form of registration statement for all companies including face-amount certificate companies

REVISION OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statements of Comprehensive Loss (Details)

v3.23.1
REVISION OF PREVIOUSLY REPORTED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss $ (18,490) $ (14,277) $ (10,790) $ (11,572) $ (4,373) $ (6,202) $ (1,999) $ (22,362) $ (8,201) $ (36,639) $ (12,574) $ (106,200) $ (24,776)
Other comprehensive loss:                          
Foreign currency translation adjustment 128 (2,215) (2,373) (123) (1,255) 418 (896) (2,496) (478) (4,711) (1,733) (2,927) (1,901)
Comprehensive loss $ (18,362) (16,492) (13,163) (11,695) (5,628) (5,784) (2,895) (24,858) (8,679) (41,350) (14,307) $ (109,127) (26,677)
As previously reported                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss   (13,025) (11,141) (10,907) (4,508) (6,885) (1,081) (22,048) (7,966) (35,073) (12,474)   (24,453)
Other comprehensive loss:                          
Foreign currency translation adjustment   (2,417) (2,559) (184) (1,322) 743 (900) (2,743) (157) (5,160) (1,479)   (1,654)
Comprehensive loss   (15,442) (13,700) (11,091) (5,830) (6,142) (1,981) (24,791) (8,123) (40,233) (13,953)   (26,107)
Adjustments                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss   (1,252) 351 (665) 135 683 (918)           (323)
Other comprehensive loss:                          
Foreign currency translation adjustment   202 186 61 67 (325) 4           (247)
Adjustments | Income tax adjustments                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss   (808) (350) (371) (299) (165) (238) (721) (403) (1,529) (702)   (732)
Other comprehensive loss:                          
Foreign currency translation adjustment   202 186 61 67 (25) 4 247 (21) 449 46   53
Comprehensive loss   (606) (164) (310) (232) (190) (234) (474) (424) (1,080) (656)   (679)
Adjustments | Indirect tax adjustments                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss   (79) (79) (79) (114) (114) (114) (158) (228) (237) (342)   (457)
Other comprehensive loss:                          
Comprehensive loss   (79) (79) (79) (114) (114) (114) (158) (228) (237) (342)   (457)
Adjustments | Other Adjustments                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss   (365) 780 (215) 548 962 (566) 565 396 200 944   866
Other comprehensive loss:                          
Foreign currency translation adjustment           (300)     (300)   (300)   (300)
Comprehensive loss   $ (365) $ 780 $ (215) $ 548 $ 662 $ (566) $ 565 $ 96 $ 200 $ 644   $ 566