XML 20 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Allowances for doubtful accounts $ 4,500,000 $ 6,000,000.0
Preferred stock,par value ( usd per share) $ 0.01  
Liquidation preference $ 1,000  
Preferred stock, shares authorized (shares) 10,000,000  
Preferred stock, shares issued (shares) 402,500 0
Preferred stock shares outstanding (shares) 402,500 0
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 150,000,000 150,000,000
Common stock, shares issued (shares) 42,563,032 36,548,330
Common stock, shares outstanding (shares) 42,563,032 36,548,330
Treasury stock (shares) 760,782 760,782