XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Earnings Per Share and Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 30, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Mar. 30, 2022
Jan. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Class of Stock [Line Items]                  
Dividend declared               $ 792 $ 792
Preferred stock, liquidation preference $ 0.8             $ 0.8  
Common stock, convertible, conversion price               $ 0.15091  
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements               98 428
Percentage of the diluted capital stock               26.70%  
Share Based Arrangement Cash Payment For Stock Options Cancellation         $ 969        
Treasury Stock, Common [Member]                  
Class of Stock [Line Items]                  
Share Based Arrangement Cash Payment For Stock Options Cancellation         $ 969        
Series C Redeemable Convertible Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Temporary Equity:Conversion Cap Excess Shares             4,000    
Dividend declared $ 198                
Date of dividend declaration   Dec. 30, 2022 Sep. 30, 2022 Jun. 30, 2022   Mar. 30, 2022      
Date of dividend payment   Dec. 30, 2022 Sep. 30, 2022 Jun. 30, 2022 Mar. 31, 2022        
Cumulative quarterly preferred stock dividend rate percentage               6.00%  
Temporary Equity, Shares Outstanding 4,000,000             4,000,000 4,000,000
Common stock converted               16,500  
Increase or decrease in rate of preferential dividends               1.00%  
Series C Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Temporary Equity:Conversion Cap Excess Shares               3,245  
Cumulative quarterly preferred stock dividend rate percentage 0.50%                
Temporary Equity, Shares Outstanding 755             755  
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements               98 428
Common stock converted 16,500