v3.23.2

Note 21 - Restatement (Unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
|  | Three Months Ended June 30, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Basic net income per common share: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 70,663 |  |  | $ | — |  |  | $ | 70,663 |
Income allocated to participating securities |  |  | — |  |  |  | (7,511 | ) |  |  | (7,511 | )
Net income attributable to Common Shareholders, basic |  | $ | 70,663 |  |  | $ | (7,511 | ) |  | $ | 63,152 |
Net income attributable to Common Shareholders per share, basic |  | $ | 9.60 |  |  | $ | (1.02 | ) |  | $ | 8.58 |
Shares used in computing net income attributable to Common Shareholders per share, basic |  |  | 7,356,952 |  |  |  | — |  |  |  | 7,356,952 |
Diluted net income (loss) per common share: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 70,663 |  |  | $ | — |  |  | $ | 70,663 |
Income allocated to participating securities |  |  | — |  |  |  | (7,508 | ) |  |  | (7,508 | )
Net income attributable to Common Shareholders, diluted |  | $ | 70,663 |  |  | $ | (7,508 | ) |  | $ | 63,155 |
Net income attributable to Common Shareholders per share, diluted |  | $ | 9.60 |  |  | $ | (1.02 | ) |  | $ | 8.58 |
Shares used in computing net income attributable to Common Shareholders per share, diluted |  |  | 7,360,453 |  |  |  | — |  |  |  | 7,360,453 |
|  | Six Months Ended June 30, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Basic net income per common share: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 61,989 |  |  | $ | — |  |  | $ | 61,989 |
Income allocated to participating securities |  |  | — |  |  |  | (6,619 | ) |  |  | (6,619 | )
Net income attributable to Common Shareholders, basic |  | $ | 61,989 |  |  | $ | (6,619 | ) |  | $ | 55,370 |
Net income attributable to Common Shareholders per share, basic |  | $ | 8.47 |  |  | $ | (0.91 | ) |  | $ | 7.56 |
Shares used in computing net income attributable to Common Shareholders per share, basic |  |  | 7,319,279 |  |  |  | — |  |  |  | 7,319,279 |
Diluted net income per common share: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 61,989 |  |  | $ | — |  |  | $ | 61,989 |
Income allocated to participating securities |  |  | — |  |  |  | (6,618 | ) |  |  | (6,618 | )
Net income attributable to Common Shareholders, diluted |  | $ | 61,989 |  |  | $ | (6,618 | ) |  | $ | 55,371 |
Net income attributable to Common Shareholders per share, diluted |  | $ | 8.47 |  |  | $ | (0.91 | ) |  | $ | 7.56 |
Shares used in computing net income attributable to Common Shareholders per share, diluted |  |  | 7,321,022 |  |  |  | — |  |  |  | 7,321,022 |
|  | Nine Months Ended September 30, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Restated |
Basic net income per common share: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 55,239 |  |  | $ | — |  |  | $ | 55,239 |
Deemed dividend related to Series A Redeemable Convertible Preferred Stock |  |  | (186 | ) |  |  | — |  |  |  | (186 | )
Income allocated to participating securities |  |  | (129 | ) |  |  | (5,851 | ) |  |  | (5,980 | )
Net income attributable to Common Shareholders, basic |  | $ | 54,924 |  |  | $ | (5,851 | ) |  | $ | 49,073 |
Net income attributable to Common Shareholders per share, basic |  | $ | 7.48 |  |  | $ | (0.79 | ) |  | $ | 6.69 |
Shares used in computing net income attributable to Common Shareholders per share, basic |  |  | 7,338,853 |  |  |  | — |  |  |  | 7,338,853 |
Diluted net income per common share: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 55,239 |  |  | $ | — |  |  | $ | 55,239 |
Deemed dividend related to Series A Redeemable Convertible Preferred Stock |  |  | (186 | ) |  |  | — |  |  |  | (186 | )
Income allocated to participating securities |  |  | (129 | ) |  |  | (5,846 | ) |  |  | (5,975 | )
Net income attributable to Common Shareholders, diluted |  | $ | 54,924 |  |  | $ | (5,846 | ) |  | $ | 49,078 |
Net income attributable to Common Shareholders per share, diluted |  | $ | 7.46 |  |  | $ | (0.78 | ) |  | $ | 6.68 |
Shares used in computing net income attributable to Common Shareholders per share, diluted |  |  | 7,367,293 |  |  |  | (21,339 | ) |  |  | 7,345,954 |

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