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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Prior to Recapitalization [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Prior to Recapitalization [Member]
Common Stock [Member]
Common Class A [Member]
Prior to Recapitalization [Member]
Common Stock [Member]
Common Class B [Member]
Prior to Recapitalization [Member]
Additional Paid-in Capital [Member]
Prior to Recapitalization [Member]
Retained Earnings [Member]
Prior to Recapitalization [Member]
AOCI Attributable to Parent [Member]
Prior to Recapitalization [Member]
Parent [Member]
Prior to Recapitalization [Member]
Members Equity [Member]
Prior to Recapitalization [Member]
Noncontrolling Interest [Member]
Prior to Recapitalization [Member]
After Recapitalization [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
After Recapitalization [Member]
Common Stock [Member]
Common Class A [Member]
After Recapitalization [Member]
Common Stock [Member]
Common Class B [Member]
After Recapitalization [Member]
Additional Paid-in Capital [Member]
After Recapitalization [Member]
Retained Earnings [Member]
After Recapitalization [Member]
AOCI Attributable to Parent [Member]
After Recapitalization [Member]
Parent [Member]
After Recapitalization [Member]
Members Equity [Member]
After Recapitalization [Member]
Noncontrolling Interest [Member]
After Recapitalization [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Members Equity [Member]
Noncontrolling Interest [Member]
Total
Balance                                         $ 54,029 $ 0 $ 0 $ 0 $ 0   $ 0 $ 16,931 $ 0 $ 16,931
Balance (in shares) at Dec. 31, 2021                                         0 0 0              
Balance at Dec. 31, 2021                                         $ 54,029 $ 0 $ 0 0 0   0 16,931 0 16,931
Sky incentive compensation                     $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 63 $ 63                    
Net income (loss), parent $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,247)     0 0 0 0 (15,763) 0 (15,763) 0                        
Net income (loss), nci                 $ 0                   $ (2,504)                      
Net loss                   $ (1,247)                   (18,267)                    
Balance (in shares) at Mar. 31, 2022                                         0 14,937,581 42,192,250              
Sky incentive compensation prior to recapitalization 0 0 0 0 0 0 0 23 $ 0 23                                        
Net income (loss)                   $ (1,247)                   $ (18,267)                    
Yellowstone Transaction and recapitalization, See Note 3 (in shares)                                         0 14,937,581 42,192,250              
Yellowstone Transaction and recapitalization, See Note 3                                         $ (54,029) $ 1 $ 4 28,681 0 $ 0 28,686 (15,707) 81,024 94,003
Net loss following recapitalization $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,247)     $ 0 $ 0 $ 0 $ 0 $ (15,763) $ 0 $ (15,763) $ 0                        
Balance at Mar. 31, 2022                                         $ 0 $ 1 $ 4 28,681 (15,763)   12,923 0 78,583 91,506
Balance (in shares) at Dec. 31, 2021                                         0 0 0              
Balance at Dec. 31, 2021                                         $ 54,029 $ 0 $ 0 0 0   0 16,931 0 16,931
Net income (loss), parent                                                           (3,098)
Net income (loss), nci                                                           (6,153)
Net loss                                                           (9,251)
Balance (in shares) at Jun. 30, 2022                                         0 14,937,581 42,192,250              
Net income (loss)                                                           (9,251)
Net loss following recapitalization                                                           (3,098)
Unrealized gain (loss) on available-for-sale securities                                                           (84)
Balance at Jun. 30, 2022                                         $ 0 $ 1 $ 4 28,841 (3,098) (84) 25,664 0 76,266 101,930
Balance                                         $ 0 $ 1 $ 4 28,681 (15,763)   12,923 0 78,583 91,506
Balance (in shares) at Mar. 31, 2022                                         0 14,937,581 42,192,250              
Balance at Mar. 31, 2022                                         $ 0 $ 1 $ 4 28,681 (15,763)   12,923 0 78,583 91,506
Sky incentive compensation                                         0 0 0 0 0 0 0 0 85 85
Net income (loss), parent                                         $ 0 $ 0 $ 0 0 12,665 0 12,665 0   12,665
Net income (loss), nci                                                         (2,402) (2,402)
Net loss                                                           10,263
Balance (in shares) at Jun. 30, 2022                                         0 14,937,581 42,192,250              
Net income (loss)                                                           10,263
Net loss following recapitalization                                         $ 0 $ 0 $ 0 0 12,665 0 12,665 0   12,665
Share-based compensation                                         0 0 0 160 0 0 160 0 0 160
Unrealized gain (loss) on available-for-sale securities                                         0 0 0 0 0 (84) (84) 0 (84)
Balance at Jun. 30, 2022                                         0 1 4 28,841 (3,098) (84) 25,664 0 76,266 101,930
Balance                                         0 1 4 28,841 (3,098) (84) 25,664 0 76,266 101,930
Balance                                         $ 0 $ 1 $ 4 29,560 (3,184) (102) 26,279 0 72,096 98,375
Balance (in shares) at Dec. 31, 2022                                         0 14,962,831 42,192,250              
Balance at Dec. 31, 2022                                         $ 0 $ 1 $ 4 29,560 (3,184) (102) 26,279 0 72,096 98,375
Sky incentive compensation                                         $ 0 $ 0 $ 0 393 0 0 393 0 85 478
Exchange of Class B Common Stock (in shares)                                         0 145,894 145,894              
Exchange of Class B Common Stock                                         $ 0 $ 0 $ 0 184 0 0 184 0 (184) 0
Exchange of Class B Common Stock (in shares)                                         0 (145,894) (145,894)              
Other comprehensive income                                         $ 0 $ 0 $ 0 0 0 177 177 0 0 177
Net income (loss), parent                                         $ 0 $ 0 $ 0 0 (6,196) 0 (6,196) 0    
Net income (loss), nci                                                         (2,565)  
Net loss                                                           (8,761)
Balance (in shares) at Mar. 31, 2023                                         0 15,108,725 42,046,356              
Net income (loss)                                                           (8,761)
Net loss following recapitalization                                         $ 0 $ 0 $ 0 0 (6,196) 0 (6,196) 0    
Balance at Mar. 31, 2023                                         $ 0 $ 1 $ 4 30,137 (9,380)   20,837 0 69,432 90,269
Balance (in shares) at Dec. 31, 2022                                         0 14,962,831 42,192,250              
Balance at Dec. 31, 2022                                         $ 0 $ 1 $ 4 29,560 (3,184) (102) 26,279 0 72,096 98,375
Net income (loss), parent                                                           (5,416)
Net income (loss), nci                                                           (4,978)
Net loss                                                           (10,394)
Balance (in shares) at Jun. 30, 2023                                         0 15,233,211 42,046,131              
Net income (loss)                                                           (10,394)
Net loss following recapitalization                                                           (5,416)
Unrealized gain (loss) on available-for-sale securities                                                           317
Balance at Jun. 30, 2023                                         $ 0 $ 1 $ 4 30,639 (8,602) 113 22,155 0 67,101 89,256
Balance                                         $ 0 $ 1 $ 4 30,137 (9,380)   20,837 0 69,432 90,269
Balance (in shares) at Mar. 31, 2023                                         0 15,108,725 42,046,356              
Balance at Mar. 31, 2023                                         $ 0 $ 1 $ 4 30,137 (9,380)   20,837 0 69,432 90,269
Sky incentive compensation                                         0 0 0 499 0 0 499 0 81 580
Other comprehensive income                                         0 0 0 0 0 38 38 0 0 38
Net income (loss), parent                                         $ 0 $ 0 $ 0 0 778 0 778 0   778
Net income (loss), nci                                                         (2,412) (2,412)
Net loss                                                           (1,634)
Vesting of restricted stock units (in shares)                                         0 124,261 0              
Exercise of warrants (in shares)                                         0 225 (225)              
Exercise of warrants                                         $ 0 $ 0 $ 0 3 0 0 3 0 0 3
Balance (in shares) at Jun. 30, 2023                                         0 15,233,211 42,046,131              
Net income (loss)                                                           (1,634)
Net loss following recapitalization                                         $ 0 $ 0 $ 0 0 778 0 778 0   778
Unrealized gain (loss) on available-for-sale securities                                                           93
Balance at Jun. 30, 2023                                         0 1 4 30,639 (8,602) 113 22,155 0 67,101 89,256
Balance                                         $ 0 $ 1 $ 4 $ 30,639 $ (8,602) $ 113 $ 22,155 $ 0 $ 67,101 $ 89,256