XML 18 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized 100,000,000 100,000,000
Common stock, issued 76,382,000 74,909,000
Common stock, outstanding 76,382,000 74,909,000
Series A Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock cumulative dividend percentage 5.00% 5.00%
Preferred stock, shares issued 1,467,000 0
Preferred stock, shares outstanding 1,467,000 0
Preferred stock, redemption amount $ 550,000 $ 0