XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Allowance for doubtful accounts $ 4,700,000 $ 4,500,000
Preferred stock,par value (usd per share) $ 0.01 $ 0.01
Liquidation preference $ 1,000 $ 1,000
Preferred stock, shares authorized (shares) 10,000,000 10,000,000
Preferred stock shares outstanding (shares) 402,500 402,500
Preferred stock, shares issued (shares) 402,500 402,500
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) 42,725,897 42,563,032
Common stock, shares outstanding (shares) 42,725,897 42,563,032
Treasury stock (shares) 760,782 760,782