v3.23.2

Note 21 - Restatement (Unaudited) (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

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-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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-SubTopic 10
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483443/250-10-50-9

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