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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