XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Long-term investments, fair value $ 30,461 $ 29,402
Stockholders' deficiency:    
Preferred stock, par value (in dollars per share) $ 1 $ 1
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Common stock, par value (in dollars per share) $ 0.1 $ 0.1
Common stock, shares authorized (in shares) 250,000,000 250,000,000
Common stock, shares issued (in shares) 157,419,093 155,978,020
Common stock, shares outstanding (in shares) 157,419,093 155,978,020