XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current portion of long-term debt, stated principal amount $ 48,600 $ 3,500
Long-term debt, stated principal amount $ 0 $ 48,600
Common Stock, par value (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized (in shares) 100,000,000 100,000,000
Common Stock, shares issued (in shares) 55,481,140 55,481,140
Common Stock, shares outstanding (in shares) 43,456,071 45,219,737
Mezzanine Equity Series C Convertible Redeemable Preferred Stock    
Series C Convertible Redeemable Preferred Stock, par value (in dollars per share) $ 0.01 $ 0.01
Series C Convertible Redeemable Preferred Stock, shares authorized (in shares) 4,000,000 4,000,000
Series C Convertible Redeemable Preferred Stock, shares issued (in shares) 4,000,000 4,000,000
Series C Convertible Redeemable Preferred Stock, shares outstanding (in shares) 4,000,000 4,000,000