Note 14 - Commitments and Contingencies (Details Textual) $ in Millions |
Mar. 31, 2023
USD ($)
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ABBX Guaranty, LLC [Member} | Financial Guarantee [Member] | |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 94.8 |
Guarantor Obligations, Current Carrying Value | 315.9 |
Restricted Cash | 10.0 |
Property Lease Guarantee [Member] | Renin Holdings LLC[Member] | |
Lease Agreement, Guarantee of Rent | $ 7.7 |
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- Definition Represents guarantee of rent for lease agreement. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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