| Other Commitments [Table Text Block] |
| Period |
|
Total Number of Shares Purchased |
|
|
Average Price Paid per Share |
|
|
Total Number of Shares Purchased as Part of Publicly Announced Programs |
|
|
Maximum Amount that May Yet Be Used to Purchase Shares Under the Program |
|
| July 1, 2023 - July 31, 2023 |
|
|
505,720 |
|
|
$ |
3.96 |
|
|
|
505,720 |
|
|
$ |
15,504,180 |
|
| August 1, 2023 - August 31, 2023 |
|
|
435,342 |
|
|
$ |
4.61 |
|
|
|
435,342 |
|
|
$ |
13,505,242 |
|
| September 1, 2023 - September 30, 2023 |
|
|
462,300 |
|
|
$ |
4.31 |
|
|
|
462,300 |
|
|
$ |
11,514,870 |
|
| Total |
|
|
1,403,362 |
|
|
|
|
|
|
|
1,403,362 |
|
|
|
|
|
| Period |
|
Total Number of Shares Purchased |
|
|
Average Price Paid per Share |
|
|
Total Number of Shares Purchased as Part of Publicly Announced Programs |
|
|
Maximum Amount that May Yet Be Used to Purchase Shares Under the Program |
|
| October 1, 2023 - October 31, 2023 |
|
|
491,869 |
|
|
|
$4.07 |
|
|
|
491,869 |
|
|
|
$9,515,101 |
|
| November 1, 2023 - November 3, 2023 |
|
|
63,873 |
|
|
|
$4.48 |
|
|
|
63,873 |
|
|
|
$9,229,122 |
|
| Total |
|
|
555,742 |
|
|
|
|
|
|
|
555,742 |
|
|
|
|
|
|
| Lessee, Operating and Finance Lease Liability, Maturity [Table Text Block] |
| |
|
Operating Leases |
|
|
Finance Leases |
|
| Year |
|
(in thousands) |
|
| 2023 |
|
$ |
1,257 |
|
|
$ |
3,632 |
|
| 2024 |
|
|
2,464 |
|
|
|
14,448 |
|
| 2025 |
|
|
32 |
|
|
|
16,202 |
|
| 2026 |
|
|
— |
|
|
|
16,443 |
|
| 2027 |
|
|
— |
|
|
|
15,023 |
|
| Thereafter |
|
|
— |
|
|
|
51,562 |
|
| |
|
|
3,753 |
|
|
|
117,310 |
|
| Less: imputed interest |
|
|
132 |
|
|
|
31,638 |
|
| Total lease liabilities |
|
$ |
3,621 |
|
|
$ |
85,672 |
|
|