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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ (8,837) $ (6,134)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,742 3,932
Share-based compensation 778 567
Estimated credit losses (488) 317
Loss (gain) on disposal of fixed assets 33 (19)
Change in value of marketable securities (390) 0
Changes in operating assets and liabilities:    
Accounts and notes receivable 1,551 1,664
Inventory (1,123) 1,627
Prepaid expenses and other assets 2,170 3,621
Accounts payable and accrued liabilities 295 114
Operating leases 80 372
Payroll and payroll tax liabilities (72) (2,308)
Customer deposits (1,479) (422)
Sales tax payable 64 126
Net cash and cash equivalents provided by (used in) operating activities (3,676) 3,457
Cash flows from investing activities:    
Purchase of marketable securities (21,143) (10,726)
Maturities of marketable securities 26,465 33,452
Proceeds from notes receivable 30 0
Purchase of property and equipment (355) (3,476)
Proceeds from disposals of assets 0 63
Net cash and cash equivalents provided by (used in) investing activities 4,997 19,313
Cash flows from financing activities:    
Principal payments on long term debt 0 (16)
Common stock withheld for employee payroll taxes (28) (70)
Net cash and cash equivalents provided by (used in) financing activities (28) (86)
Net increase (decrease) in cash and cash equivalents 1,293 22,684
Cash and cash equivalents at the beginning of period 29,757 40,054
Cash and cash equivalents at the end of period 31,050 62,738
Supplemental disclosures of non-cash activities:    
Cash paid for interest 56 2
Cash paid for income taxes 0 0
Right-of use assets obtained in exchange for new or modified operating lease liabilities $ 2,869 $ 1,310

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