XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Allowance for doubtful accounts $ 1,186 $ 3,248
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 1,500 1,500
Preferred stock, shares outstanding 0 0
Preferred stock, shares issued 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 44,000 44,000
Common stock, shares issued 25,235 20,628
Common stock, shares outstanding 24,851 20,244
Treasury Stock, Common, Shares 384 384