v3.26.3
Note 17 - Redeemable Preferred Stock (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Temporary Equity [Table Text Block]

Description

Issue Date

 

Shares Authorized

  

Shares Outstanding

  

Par Value

  

Redemption Value per Share

  

Aggregate Redemption Value (in thousands)

  

Dividend Rate

 

Redemption Date

 

Maximum Number of Common Shares Issuable on Conversion

  

Carrying Amount (in thousands)

 
                                   

Class B Preferred

September 24, 2024

  330,000   330,000  $0.01  $25.00  $8,250   8.0%

September 24, 2031

  868,421  $8,250 

Class C Preferred

February 1, 2025

  240,000   240,000  $0.01  $25.00  $6,000   8.0%

February 12, 2032

  631,579  $6,000 

Class D Preferred

May 8, 2025

  80,000   80,000  $0.01  $25.00  $2,000   8.0%

May 7, 2032

  210,526  $2,000 
Schedule of Dividends Payable [Table Text Block]

(in thousands)

 

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2026

  

2025

  

2026

  

2025

 
                 

Class B Preferred

 $167  $164  $495  $492 

Class C Preferred

  121   121   359   300 

Class D Preferred

  40   40   119   66 

Total

 $328  $325  $973  $858