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Unaudited Consolidated Statements of Changes in Stockholders' Deficit and Non-Controlling Interest - USD ($) $ in Thousands | Total | Deficit Attributable to Stockholders | Common Stock | Treasury Stock | APIC | AOCI | Accumulated Deficit | NCIs
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, common stock (in shares) at Dec. 31, 2022 |  |  | 76,044,000 |  |  |  |  |
Beginning balance, treasury stock (in shares) at Dec. 31, 2022 |  |  |  | 2,341,000 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ (102,786) | $ (104,041) | $ 76 | $ (11,559) | $ 9,650 | $ 0 | $ (102,208) | $ 1,255
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Equity-classified stock-based compensation | 1,936 | 1,936 |  |  | 1,936 |  |  |
ESPP compensation and vesting of stock-based compensation (in shares) |  |  | 517,000 |  |  |  |  |
ESPP compensation and vesting of stock-based compensation | 37 | 37 |  |  | 37 |  |  |
Shares withheld for taxes (in shares) |  |  | (157,000) | 157,000 |  |  |  |
Shares withheld for taxes | (777) | (777) |  | $ (777) |  |  |  |
Dividends on redeemable senior preferred stock | (10,477) | (10,477) |  |  | (10,477) |  |  |
Accretion of redeemable senior preferred stock | (818) | (818) |  |  | (818) |  |  |
Adjustment to NCI | (403) |  |  |  |  |  |  | (403)
Foreign currency translation adjustment | 24 | 24 |  |  |  | 24 |  |
Net income (loss) | (506) | (506) |  |  |  |  | (506) |
Ending balance, common stock (in shares) at Mar. 31, 2023 |  |  | 76,404,000 |  |  |  |  |
Ending balance, treasury stock (in shares) at Mar. 31, 2023 |  |  |  | 2,498,000 |  |  |  |
Ending balance at Mar. 31, 2023 | $ (113,770) | (114,622) | $ 76 | $ (12,336) | 328 | 24 | (102,714) | 852
Beginning balance, common stock (in shares) at Dec. 31, 2023 | 76,956,889 |  | 76,957,000 |  |  |  |  |
Beginning balance, treasury stock (in shares) at Dec. 31, 2023 | 2,632,166 |  |  | 2,632,000 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ (146,064) | (147,718) | $ 77 | $ (12,815) | 0 | (29) | (134,951) | 1,654
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Equity-classified stock-based compensation | 1,540 | 1,540 |  |  | 1,540 |  |  |
ESPP compensation and vesting of stock-based compensation (in shares) |  |  | 429,000 |  |  |  |  |
ESPP compensation and vesting of stock-based compensation | 49 | 49 |  |  | 49 |  |  |
Shares withheld for taxes (in shares) |  |  | (123,000) | 123,000 |  |  |  |
Shares withheld for taxes | (421) | (421) |  | $ (421) |  |  |  |
Exchange for PHOT redeemable NCI (in shares) |  |  | (1,428,000) | 1,428,000 |  |  |  |
Exchange for PHOT redeemable NCI | (5,837) | (5,837) | $ (1) | $ (5,255) | (581) |  |  |
Dividends on redeemable senior preferred stock | (11,821) | (11,821) |  |  | (11,821) |  |  |
Accretion of redeemable senior preferred stock | (841) | (841) |  |  | (841) |  |  |
Issuance of profit interests/common equity in subsidiaries | 93 |  |  |  |  |  |  | 93
Foreign currency translation adjustment | (13) | (13) |  |  |  | (13) |  |
Reclassification of negative additional paid-in capital | 0 | 0 |  |  | 11,654 |  | (11,654) |
Net income (loss) | $ 5,193 | 5,193 |  |  |  |  | 5,193 |
Ending balance, common stock (in shares) at Mar. 31, 2024 | 75,834,517 |  | 75,835,000 |  |  |  |  |
Ending balance, treasury stock (in shares) at Mar. 31, 2024 | 4,183,692 |  |  | 4,183,000 |  |  |  |
Ending balance at Mar. 31, 2024 | $ (158,122) | $ (159,869) | $ 76 | $ (18,491) | $ 0 | $ (42) | $ (141,412) | $ 1,747

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