XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Earnings Per Share and Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Jan. 31, 2020
Mar. 31, 2023
Mar. 31, 2022
Class of Stock [Line Items]              
Dividend declared           $ 252 $ 198
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           0 397
Percentage of the diluted capital stock           26.90%  
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          
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  
Conversion cap excess dividend   $ 54          
Series C Redeemable Convertible Preferred Stock [Member] | Subsequent Event [Member]              
Class of Stock [Line Items]              
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           0 397
Common stock converted     16,500