XML 57 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Share-Based Compensation (Details Narrative)
$ / shares in Units, $ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
$ / shares
Apr. 30, 2020
shares
Jun. 30, 2023
USD ($)
shares
Jun. 30, 2022
USD ($)
Jul. 31, 2021
shares
Sep. 29, 2021
$ / shares
shares
Dec. 31, 2022
shares
Dec. 31, 2021
$ / shares
shares
Dec. 31, 2020
shares
Dec. 31, 2019
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number     300,856              
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested, Number     1,962,416              
Share-based Payment Arrangement, Noncash Expense | $     $ 5,179 $ 5,661            
Common Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period               1,438,720 430,467  
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period             408,096 931,874    
Common Class A | 2019 Plan [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Stock Issued During Period, Shares, New Issues   184,270 142,868       586,819 747,604    
Restricted Stock Units (RSUs) [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period     250,155       218,366      
Common Class A [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Stock Issued During Period, Shares, New Issues               747,604    
2019 Plan [Member] | Incentive Stock [Member] | Restricted Stock Units (RSUs) [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period               1,008,253 317,188 113,279
2019 Plan [Member] | Management [Member] | Incentive Stock [Member] | Second Tranche [Member] | Minimum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share price | $ / shares               $ 8.00    
Number of consecutive trading days               60 days    
Stock Price Threshold Date               January 2020    
2019 Plan [Member] | Management [Member] | Incentive Stock [Member] | Third Tranche [Member] | Minimum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share price | $ / shares               $ 11.00    
Number of consecutive trading days               60 days    
Stock Price Threshold Date               January 2021    
2019 Plan [Member] | Management [Member] | Incentive Stock [Member] | Fourth Tranche [Member] | Minimum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share price | $ / shares               $ 14.00    
Number of consecutive trading days               60 days    
Stock Price Threshold Date               March 2021    
2019 Plan [Member] | Common Class A [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan                   1,421,000
2019 Plan [Member] | Common Class A [Member] | Executive Officers [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan                   1,359,375
2019 Plan [Member] | Common Class A [Member] | Two Other Employees [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-based Compensation, Grants in Period                   61,625
2019 Plan [Member] | Common Class A [Member] | Member Of Senior Management [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-based Compensation, Grants in Period         17,720          
2019 Plan [Member] | Common Class A [Member] | Management [Member] | Maximum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan           25,000        
2019 Plan [Member] | Common Class A [Member] | Management [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Number of tranches               4    
New 2021 Plan [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan           1,500,000        
Number of tranches           3        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period     250,155       218,366 55,175    
New 2021 Plan [Member] | Incentive Stock [Member] | First Tranche [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Commenced date           Oct. 01, 2021        
New 2021 Plan [Member] | Incentive Stock [Member] | Second And Third Tranches [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Debt Instrument, Convertible, Latest Date           Sep. 30, 2025        
New 2021 Plan [Member] | Management [Member] | Incentive Stock [Member] | Second Tranche [Member] | Minimum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share price | $ / shares           $ 27.00        
Number of consecutive trading days           60 days        
New 2021 Plan [Member] | Management [Member] | Incentive Stock [Member] | Third Tranche [Member] | Minimum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share price | $ / shares $ 21.00         $ 30.00        
Number of consecutive trading days 60 days         60 days        
New 2021 Plan [Member] | Non Executive Directors [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan           105,000        
New 2021 Plan [Member] | Each Non Executive Directors [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan           15,000        
New 2021 Plan [Member] | Common Class A [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan             3,028,972      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number             383,528      
New 2021 Plan [Member] | Common Class A [Member] | Management [Member] | Minimum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-based Compensation, Grants in Period           1,600,000        
New 2021 Plan [Member] | Common Class A [Member] | Management [Member] | Maximum [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-based Compensation, Grants in Period           3,412,500        
New 2021 Plan [Member] | Common Class A [Member] | Two Directors [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures             28,528      
New 2021 Plan [Member] | Common Class A [Member] | One New Director [Member] | Incentive Stock [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Maximum number of shares approved under Equity Incentive Plan             13,780      
Amendment Stock Based Awards [Member]                    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                    
Share-based Payment Arrangement, Noncash Expense | $     $ 451