XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Preferred stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 20,000,000 20,000,000
Preferred stock, shares issued (in shares) 3,567,543 3,567,543
Preferred stock, shares outstanding (in shares) 3,567,543 3,567,543
Treasury stock, at cost (in shares) 28,919 28,919
Common Class A    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 120,000,000 120,000,000
Common stock, shares issued (in shares) 3,261,620 3,261,620
Common stock, shares outstanding (in shares) 3,232,701 3,232,701
Common Class B    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 60,000,000 60,000,000
Common stock, shares issued (in shares) 4,000,000 4,000,000
Common stock, shares outstanding (in shares) 4,000,000 4,000,000
Trade Accounts Receivable    
Allowance for credit losses $ 3,548 $ 4,496