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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss). | Non-Controlling Interest | Total
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2019 | $ 342 | $ 58,017 | $ (64,512) |  | $ 1,791 | $ (4,362) |
Balance at beginning of period (in shares) at Dec. 31, 2019 | 34,202,000 |  |  |  |  |  |
Change in accounting principle |  |  | 6,626 |  |  | 6,626 |
Net income (loss) |  |  | (129,171) |  | 306 | (128,865) |
Other comprehensive income (loss) |  |  |  | $ 3,820 |  | 3,820 |
Equity-based compensation |  | 1,553 |  |  |  | 1,553 |
Accumulating preferred dividends |  |  | (18,513) |  |  | (18,513) |
Balance at end of period at Dec. 31, 2020 | $ 342 | 59,570 | (205,570) | 3,820 | 2,097 | (139,741) |
Balance at end of period (in shares) at Dec. 31, 2020 | 34,202,000 |  |  |  |  |  |
Net income (loss) |  |  | (21,947) |  | 639 | (21,308) |
Other comprehensive income (loss) |  |  |  | 8,198 |  | 8,198 |
Equity-based compensation | $ 3 | 1,220 |  |  |  | 1,223 |
Equity-based compensation (in shares) | 321,000 |  |  |  |  |  |
Net share settlement of equity awards |  | (162) |  |  |  | (162) |
Accumulating preferred dividends |  |  | (24,208) |  |  | (24,208) |
Balance at end of period at Dec. 31, 2021 | $ 345 | 60,628 | (251,725) | 12,018 | 2,736 | (175,998) | [1]
Balance at end of period (in shares) at Dec. 31, 2021 | 34,523,000 |  |  |  |  |  |
Net income (loss) |  |  | (55,185) |  | (276) | (55,461) |
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs, net of $2,469 of taxes (see Note 4) | $ 129 | 1,738 |  |  |  | 1,867 |
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs, net of $2,469 of taxes (see Note 4) (Units) | 12,868,000 |  |  |  |  |  |
Issuance of common shares related to PIPE financing | $ 206 | 205,694 |  |  |  | 205,900 |
Issuance of common shares related to PIPE financing (in units) | 20,590,000 |  |  |  |  |  |
Issuance of common shares related to conversion of debt to equity (see Note 12) | $ 25 | 24,975 |  |  |  | 25,000 |
Issuance of common shares related to conversion of debt to equity (see Note 12) (in units) | 2,500,000 |  |  |  |  |  |
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) | $ 22 | 23,731 |  |  |  | 23,753 |
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) (in units) | 2,220,000 |  |  |  |  |  |
Issuance of common shares related to Public Warrant exercise | $ 1 | 1,272 |  |  |  | $ 1,273 |
Issuance of common shares related to Public Warrant exercise (in shares) | 94,000 |  |  |  |  | 0 |
Issuance of common shares related to stock options exercised |  | 375 |  |  |  | $ 375 |
Issuance of common shares related to stock options exercised (in shares) | 39,000 |  |  |  |  | 39,344 |
Issuance of common shares related to Kohana acquisition (see Note 6) | $ 19 | 23,416 |  |  |  | $ 23,435 |
Issuance of common shares related to Kohana acquisition (in shares) (see Note 6) | 1,853,000 |  |  |  |  |  |
Common Equivalent Preferred Unit dividends ($0.02 per unit) |  |  | (4,380) |  |  | (4,380) |
Loss on extinguishment of Common Equivalent Preferred units |  |  | (2,870) |  |  | (2,870) |
Accretion of convertible preferred stock |  | (1,316) |  |  |  | (1,316) |
Other comprehensive income (loss) |  |  |  | (18,121) |  | (18,121) |
Equity-based compensation | $ 3 | 2,628 |  |  |  | 2,631 |
Equity-based compensation (in shares) | 333,000 |  |  |  |  |  |
Net share settlement of equity awards |  | (477) |  |  |  | (477) |
Accumulating preferred dividends |  |  | (13,882) |  |  | (13,882) |
Balance at end of period at Dec. 31, 2022 | $ 750 | $ 342,664 | $ (328,042) | $ (6,103) | $ 2,460 | $ 11,729 | [1]
Balance at end of period (in shares) at Dec. 31, 2022 | 75,020,000 |  |  |  |  |  |
[1] | (1) Retroactively adjusted for de-SPAC merger transaction as described in Note 4.

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