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Schedule I - Condensed Financial Information of the Registrant (Parent Company) | 12 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | SCHEDULE I. Condensed Financial Information of the Registrant (Parent Company) Parent Company Balance Sheets
(in thousands) |  | December 31, 2023 |  |  | December 31, 2022 |
Assets |  |  |  |  |  |  |  |
Investments in subsidiaries |  | $ | 20,325 |  |  | $ | 23,545 |
Cash and cash equivalents |  |  | 2,058 |  |  |  | 32 |
Other assets |  |  | 5,339 |  |  |  | 1,313 |
Total Assets |  | $ | 27,722 |  |  | $ | 24,890 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Accrued expenses and other liabilities |  | $ | 13 |  |  | $ | 3,206 |
Total Liabilities |  |  | 13 |  |  |  | 3,206 |
Redeemable Class A preferred stock |  |  | — |  |  |  | 6,013 |
Shareholders' Equity: |  |  |  |  |  |  |  |
Common stock |  |  | — |  |  |  | — |
Additional paid-in capital |  |  | 379,813 |  |  |  | 359,985 |
Treasury stock, at cost |  |  | (3,696 | ) |  |  | (492 | )
Accumulated deficit |  |  | (346,868 | ) |  |  | (370,427 | )
Accumulated other comprehensive (loss) income |  |  | (1,540 | ) |  |  | 26,605 |
Shareholders' equity attributable to common shareholders |  |  | 27,709 |  |  |  | 15,671 |
Total Liabilities, Class A preferred stock and Shareholders' Equity |  | $ | 27,722 |  |  | $ | 24,890 |
See accompanying report of independent registered accounting firm. SCHEDULE I. Condensed Financial Information of the Registrant (Parent Company) Parent Company Statements of Operations
(in thousands) |  | Years ended December 31, |
|  | 2023 |  |  | 2022 |
Other expenses, net: |  |  |  |  |  |  |  |
General and administrative expenses |  | $ | (1,990 | ) |  | $ | (2,081 | )
Non-operating other expense |  |  | (3 | ) |  |  | (8 | )
Total other expenses, net |  |  | (1,993 | ) |  |  | (2,089 | )
Loss from continuing operations before income tax benefit and equity in income of subsidiaries |  |  | (1,993 | ) |  |  | (2,089 | )
Income tax benefit |  |  | (1,331 | ) |  |  | (314 | )
Equity in income of subsidiaries |  |  | 24,674 |  |  |  | 16,840 |
Net income |  | $ | 24,012 |  |  | $ | 15,065 |
See accompanying report of independent registered accounting firm. SCHEDULE I. Condensed Financial Information of the Registrant (Parent Company) Parent Company Statements of Comprehensive (Loss) Income
(in thousands) |  | Years ended December 31, |
|  | 2023 |  |  | 2022 |
Net income |  | $ | 24,012 |  |  | $ | 15,065 |
Other comprehensive loss, net of taxes(1): |  |  |  |  |  |  |  |
Unrealized losses on available-for-sale investments: |  |  |  |  |  |  |  |
Unrealized losses arising during the period |  |  | — |  |  |  | — |
Reclassification adjustment for amounts included in net income |  |  | — |  |  |  | — |
Other comprehensive loss - parent only |  |  | — |  |  |  | — |
Equity in other comprehensive loss of subsidiaries |  |  | (28,115 | ) |  |  | (4,238 | )
Other comprehensive loss |  |  | (28,115 | ) |  |  | (4,238 | )
Comprehensive (loss) income |  | $ | (4,103 | ) |  | $ | 10,827 |
(1) Net of income tax (benefit) expense of $0 and $0 in 2023 and 2022, respectively See accompanying report of independent registered accounting firm. SCHEDULE I. Condensed Financial Information of the Registrant (Parent Company) Parent Company Statements of Cash Flows
(in thousands) |  | Years ended December 31, |
|  | 2023 |  |  | 2022 |
Cash provided by (used in): |  |  |  |  |  |  |  |
Operating activities: |  |  |  |  |  |  |  |
Net income |  | $ | 24,012 |  |  | $ | 15,065 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |
Equity in net income of subsidiaries |  |  | (24,674 | ) |  |  | (16,840 | )
Stock-based compensation expense, net of forfeitures |  |  | 509 |  |  |  | 589 |
Change in other assets |  |  | (4,026 | ) |  |  | (866 | )
Change in accrued expenses and other liabilities |  |  | (3,193 | ) |  |  | 1,533 |
Net cash used in operating activities |  |  | (7,372 | ) |  |  | (519 | )
Investing activities: |  |  |  |  |  |  |  |
Net cash from investing activities |  |  | — |  |  |  | — |
Financing activities: |  |  |  |  |  |  |  |
Proceeds from exercise of warrants |  |  | 16,658 |  |  |  | 545 |
Cash paid for repurchase of warrants |  |  | (4,031 | ) |  |  | — |
Cash paid for repurchase of common stock |  |  | (3,204 | ) |  |  | — |
Capital contribution to subsidiary |  |  | (25 | ) |  |  | (50 | )
Net cash provided by financing activities |  |  | 9,398 |  |  |  | 495 |
Net increase (decrease) in cash and cash equivalents |  |  | 2,026 |  |  |  | (24 | )
Cash and cash equivalents at beginning of period |  |  | 32 |  |  |  | 56 |
Cash and cash equivalents at end of period |  | $ | 2,058 |  |  | $ | 32 |
See accompanying report of independent registered accounting firm.

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(Schedule I)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480922/205-10-S99-6 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481231/810-10-45-11 + Details
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