XML 94 R75.htm IDEA: XBRL DOCUMENT
v3.23.3

Note 10 - Income Tax 1 (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Notes Tables |  |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Loss before income tax |  | $ | (13,550 | ) |  | $ | (11,840 | ) |  | $ | (41,277 | ) |  | $ | (17,818 | )
Provision for income tax |  |  | 4,069 |  |  |  | 2,983 |  |  | $ | 6,193 |  |  | $ | 5,126 |
Effective tax rate |  |  | (30.0 | %) |  |  | (25.2 | %) |  |  | (15.0 | %) |  |  | (28.8 | %)
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Current |  | $ | 2,972 |  |  | $ | 1,387 |  |  | $ | 186 |
Deferred |  |  | 1,601 |  |  |  | (1,619 | ) |  |  | (38 | )
Total provision for (benefit from) income tax |  | $ | 4,573 |  |  | $ | (232 | ) |  | $ | 148 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
|  | Nine Months Ended September 30, |
|  | 2023 |
Balance at January 1, 2023 |  | $ | 3,889 |
Increases (decreases) in tax positions related to prior periods |  |  | (1,974 | )
Balance at September 30, 2023 |  | $ | 1,915 |
|  | Year Ended December 31, |
|  | 2022 |
Balance at January 1 |  | $ | — |
Increases (decreases) in tax positions related to the current period |  |  | — |
Increases (decreases) in tax positions related to prior periods |  |  | 3,889 |
Increases (decreases) related to prior year tax positions as a result of lapse of statute |  |  | — |
Balance at December 31 |  | $ | 3,889 |

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 9 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 217 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482663/740-10-55-217 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-15A + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration