XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Changes in Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Deficit
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2023   8,178      
Beginning balance at Dec. 31, 2023 $ (115,091) $ 82 $ 302,992 $ (418,165) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock, net of issuance costs (in shares)   5,026      
Issuance of common stock, net of issuance costs 47,641 $ 50 47,591    
Preferred stock dividends (1,335)   (1,335)    
Stock-based plan activity (in shares)   (7)      
Stock-based plan activity (213)   (213)    
Non-cash stock-based compensation 575   575    
Net income (loss) 27,019     27,019  
Ending balance (in shares) at Mar. 31, 2024   13,197      
Ending balance at Mar. 31, 2024 (41,404) $ 132 349,610 (391,146) 0
Beginning balance (in shares) at Dec. 31, 2023   8,178      
Beginning balance at Dec. 31, 2023 (115,091) $ 82 302,992 (418,165) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 17,203        
Ending balance (in shares) at Jun. 30, 2024   14,190      
Ending balance at Jun. 30, 2024 (34,110) $ 142 366,710 (400,962) 0
Beginning balance (in shares) at Mar. 31, 2024   13,197      
Beginning balance at Mar. 31, 2024 (41,404) $ 132 349,610 (391,146) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock, net of issuance costs (in shares)   616      
Issuance of common stock, net of issuance costs 17,438 $ 6 17,432    
Preferred stock dividends (1,372)   (1,372)    
Stock-based plan activity (in shares)   377      
Stock-based plan activity (167) $ 4 (171)    
Non-cash stock-based compensation 1,211   1,211    
Net income (loss) (9,816)     (9,816)  
Ending balance (in shares) at Jun. 30, 2024   14,190      
Ending balance at Jun. 30, 2024 (34,110) $ 142 366,710 (400,962) 0
Beginning balance (in shares) at Dec. 31, 2024   18,992      
Beginning balance at Dec. 31, 2024 78,360 $ 190 491,819 (420,224) 6,575
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Capital distributions to noncontrolling interest (132)       (132)
Preferred stock dividends (1,409)   (1,409)    
Stock-based plan activity (in shares)   (114)      
Stock-based plan activity (50) $ (1) (49)    
Non-cash stock-based compensation 973   973    
Net income (loss) (13,025)     (12,529) (496)
Ending balance (in shares) at Mar. 31, 2025   18,878      
Ending balance at Mar. 31, 2025 64,717 $ 189 491,334 (432,753) 5,947
Beginning balance (in shares) at Dec. 31, 2024   18,992      
Beginning balance at Dec. 31, 2024 78,360 $ 190 491,819 (420,224) 6,575
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (14,998)        
Ending balance (in shares) at Jun. 30, 2025   18,863      
Ending balance at Jun. 30, 2025 62,517 $ 189 490,820 (434,316) 5,824
Beginning balance (in shares) at Mar. 31, 2025   18,878      
Beginning balance at Mar. 31, 2025 64,717 $ 189 491,334 (432,753) 5,947
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Capital contributions from noncontrolling interest 287       287
Preferred stock dividends (1,409)   (1,409)    
Stock-based plan activity (in shares)   (15)      
Stock-based plan activity (331)   (331)    
Non-cash stock-based compensation 1,226   1,226    
Net income (loss) (1,973)     (1,563) (410)
Ending balance (in shares) at Jun. 30, 2025   18,863      
Ending balance at Jun. 30, 2025 $ 62,517 $ 189 $ 490,820 $ (434,316) $ 5,824