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Schedule I - Condensed Financial Information of the Registrant (Parent Company) (Tables)
 12 Months Ended
Dec. 31, 2023
Notes Tables  
Condensed Balance Sheet [Table Text Block]

(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 
Condensed Income Statement [Table Text Block]

(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 
Condensed Statement of Comprehensive Income [Table Text Block]

(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 
Condensed Cash Flow Statement [Table Text Block]

(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