Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Jan. 01, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Capital expenditures accrued, not yet paid (less than) | $ 100 | ||
| Net transfers of reusable components from loaned systems (less than) | $ 100 | $ 100 | |
| Reduction of additional paid-in-capital | $ 3,100 | ||
| X | ||||||||||
- Definition Net transfers of reusable components from loaned systems. No definition available.
|
| X | ||||||||||
- Definition Amount of other increase (decrease) in additional paid in capital (APIC). No definition available.
|
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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