XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 11 - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Oct. 26, 2023
Mar. 13, 2023
Mar. 02, 2023
Feb. 28, 2023
Nov. 18, 2022
Nov. 16, 2022
Oct. 01, 2021
Dec. 16, 2003
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 01, 2020
Long-Term Debt, Gross                 $ 48,869     $ 46,296    
Interest Expense, Debt                 1,145 $ 2,972        
Gain (Loss) on Extinguishment of Debt                 0 31,616        
Reclassification out of Accumulated Other Comprehensive Income [Member]                            
Gain (Loss) on Extinguishment of Debt                 0 27,177        
Subordinated Debt [Member]                            
Debt Instrument, Face Amount               $ 90,500            
Long-Term Debt, Gross                 15,000     15,000    
Debt Instrument, Term (Year)               30 years            
Subordinated Liabilities, Period Increase (Decrease)                 100          
Fair Value, Option, Changes in Fair Value, Loss                 100          
Fair Value, Option, Changes in Fair Value, Gain                 100          
Repayments of Subordinated Debt     $ 56,500                      
Credit for Previous Debt Repayment     2,300                      
Debt Instrument, Repaid, Principal     75,500                      
Interest Expense, Debt   $ 5,000 $ 23,000                      
Gain (Loss) on Extinguishment of Debt                   $ 31,600        
Debt Instrument, Principal Value                 $ 15,000          
London Interbank Offered Rate [Member] | Subordinated Debt [Member] | Minimum [Member]                            
Debt Instrument, Basis Spread on Variable Rate               3.85%            
London Interbank Offered Rate [Member] | Subordinated Debt [Member] | Maximum [Member]                            
Debt Instrument, Basis Spread on Variable Rate               4.20%            
Ravix Bank Loan [Member]                            
Debt Instrument, Interest Rate During Period             3.75%   9.00%          
Ravix Bank Loan [Member] | Prime Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate             0.50%              
Ravix Bank Loan [Member] | Ravix Financial, Inc [Member]                            
Debt Instrument, Face Amount             $ 6,000              
Debt Issuance Costs, Net, Total                 $ 200          
Ravix Bank Loan [Member] | Ravix Financial, Inc [Member] | Revolving Credit Facility [Member]                            
Long-Term Debt, Gross             $ 1,000              
Amended Ravix Bank Loan [Member] | Ravix Financial, Inc [Member]                            
Debt Instrument, Face Amount           $ 6,000                
Debt Instrument, Interest Rate During Period                 9.25%          
Debt Issuance Costs, Net, Total                         $ 100  
Amended Ravix Bank Loan [Member] | Ravix Financial, Inc [Member] | Prime Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate           0.75%                
Amended Ravix Bank Loan [Member] | Ravix Financial, Inc [Member] | Revolving Credit Facility [Member]                            
Long-Term Debt, Gross           $ 1,000                
Amended Ravix Bank Loan [Member] | Ravix Financial, Inc [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate           0.50%                
The SNS Loan [Member] | Nursing Service LLC [Member]                            
Debt Instrument, Face Amount         $ 6,500                  
Long-Term Debt, Gross                 $ 4,700     5,100    
Debt Instrument, Interest Rate During Period         5.00%       9.00%          
Debt Issuance Costs, Net, Total                 $ 100          
The SNS Loan [Member] | Nursing Service LLC [Member] | Prime Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate         0.50%                  
The SNS Loan [Member] | Nursing Service LLC [Member] | Revolving Credit Facility [Member]                            
Long-Term Debt, Gross                 200     0    
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000                  
DDI Loan [Member] | Digital Diagnostics Imaging, Inc. ("DDI") [Member]                            
Debt Instrument, Face Amount $ 5,600                          
Long-Term Debt, Gross                 $ 5,500     5,500    
Debt Instrument, Interest Rate During Period 5.00%               9.00%          
Debt Issuance Costs, Net, Total $ 100                          
DDI Loan [Member] | Digital Diagnostics Imaging, Inc. ("DDI") [Member] | Prime Rate [Member]                            
Debt Instrument, Basis Spread on Variable Rate 0.50%                          
DDI Loan [Member] | Digital Diagnostics Imaging, Inc. ("DDI") [Member] | Revolving Credit Facility [Member]                            
Debt Instrument, Face Amount $ 400                          
Long-Term Debt, Gross                 $ 0     0    
KWH Bank Loan [Member]                            
Debt Instrument, Interest Rate During Period                 8.20%          
Debt Instrument, LIBOR Floor                           0.75%
KWH Bank Loan [Member] | Term Loan [Member]                            
Long-Term Debt, Gross                 $ 12,900     10,300    
KWH Bank Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]                            
Debt Instrument, Basis Spread on Variable Rate                     2.62%      
KWH Bank Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]                            
Debt Instrument, Basis Spread on Variable Rate                     3.12%      
KWH Bank Loan [Member] | Revolving Credit Facility [Member]                            
Long-Term Debt, Gross                 1,000     $ 500    
Debt Issuance Costs, Net, Total                 400          
Proceeds from Lines of Credit                 500          
KWH Bank Loan [Member] | PWI Holdings [Member]                            
Long-Term Debt, Gross                           $ 25,700
KWH Bank Loan [Member] | PWI Holdings [Member] | Term Loan [Member]                            
Long-Term Debt, Gross                           24,700
KWH Bank Loan [Member] | PWI Holdings [Member] | Revolving Credit Facility [Member]                            
Long-Term Debt, Gross                           $ 1,000
Second Amendment to KWH Loan [Member] | Revolving Credit Facility [Member]                            
Debt Instrument, Face Amount       $ 10,000                    
Debt Instrument, Minimum Draw Amount       $ 2,000                    
Debt Instrument, Interest Rate, Stated Percentage       3.75%                    
Proceeds from Lines of Credit                 $ 3,500