XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Note 9 - Fortress Preferred Equity Investment - (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 22, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Conversion of Stock [Line Items]            
Capitalized Preferred Return       $ (7,514) $ 0  
Combined balance of cash held in bank accounts   $ 13,931 $ 1,559 $ 13,931 1,559 $ 12,356
Common stock, shares par value   $ 0.01   $ 0.01   $ 0.01
Derivative fair value adjustment   $ (33) $ 1,249 $ (18) $ 3,819  
Fortress [Member]            
Conversion of Stock [Line Items]            
Preferred Investor Investment Commitment Amount $ 80,000          
Annual return percentage on initial capital contribution 12.00%          
Cumulative annual return percentage, paid current 5.00%          
Initial capital contribution annual return percetage deferred 7.00%          
Initial increase in interest rate percentage of capitalized preferred return 4.75%          
Initial increase in interest rate percentage of capitalized preferred return each year 1.00%          
Capitalized Preferred Return       8,600    
Combined balance of cash held in bank accounts   8,700   8,700    
Fortress [Member] | Preferred Investor [Member]            
Conversion of Stock [Line Items]            
Current Preferred Return   1,100   3,200    
Fortress [Member] | Preferred Interest After 22 November 2027 [Member]            
Conversion of Stock [Line Items]            
Increase in preferred return each year 3.00%          
Fortress [Member] | November 22, 2027 [Member]            
Conversion of Stock [Line Items]            
Interest Percentage of Preferred Return 19.00%          
Fortress [Member] | No QPO [Member]            
Conversion of Stock [Line Items]            
Additional interest on the applicable preferred rate after November 22, 2027 4.00%          
Fortress [Member] | Additional Paid-In Capital [Member]            
Conversion of Stock [Line Items]            
Capitalized Preferred Return   2,600   7,500    
Fortress Preferred Equity Investment [Member]            
Conversion of Stock [Line Items]            
Derivative fair value adjustment   (300)   100    
Derivative liability   $ 1,300   $ 1,300   $ 1,200