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Schedule I - Condensed Financial Information of the Registrant (Parent Company) (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Condensed Balance Sheet [Table Text Block]

(in thousands)

 

December 31, 2024

   

December 31, 2023

 
                 

Assets

               

Investments in subsidiaries

  $ 12,851     $ 20,325  

Cash and cash equivalents

    56       2,058  

Other assets

    3,992       5,339  

Total Assets

  $ 16,899     $ 27,722  

Liabilities and Shareholders' Equity

               

Liabilities:

               

Accrued expenses and other liabilities

  $ 236     $ 13  

Total Liabilities

    236       13  

Redeemable Class B preferred stock

    8,250        

Shareholders' Equity:

               

Common stock

           

Additional paid-in capital

    376,784       379,813  

Treasury stock, at cost

    (6,200 )     (3,696 )

Accumulated deficit

    (361,453 )     (346,868 )

Accumulated other comprehensive loss

    (718 )     (1,540 )

Shareholders' equity attributable to common shareholders

    8,413       27,709  

Total Liabilities, Class B preferred stock and Shareholders' Equity

  $ 16,899     $ 27,722  
Condensed Income Statement [Table Text Block]

(in thousands)

 

Years ended December 31,

 
   

2024

   

2023

 

Other expenses, net:

               

General and administrative expenses

  $ (98 )   $ (1,990 )

Non-operating other expense

    (1 )     (3 )

Total other expenses, net

    (99 )     (1,993 )

Loss from continuing operations before income tax benefit and equity in (loss) income of subsidiaries

    (99 )     (1,993 )

Income tax benefit

    (439 )     (1,331 )

Equity in (loss) income of subsidiaries

    (8,635 )     24,674  

Net (loss) income

  $ (8,295 )   $ 24,012  
Condensed Statement of Comprehensive Income [Table Text Block]

(in thousands)

 

Years ended December 31,

 
   

2024

   

2023

 
                 

Net (loss) income

  $ (8,295 )   $ 24,012  

Other comprehensive income (loss), net of taxes(1):

               

Unrealized losses on available-for-sale investments:

               

Unrealized losses arising during the period

           

Reclassification adjustment for amounts included in net income

           

Other comprehensive loss - parent only

           

Equity in other comprehensive income (loss) of subsidiaries

    861       (28,115 )

Other comprehensive income (loss), net of taxes(1):

    861       (28,115 )

Comprehensive loss

  $ (7,434 )   $ (4,103 )
Condensed Cash Flow Statement [Table Text Block]

(in thousands)

 

Years ended December 31,

 
   

2024

   

2023

 

Cash provided by (used in):

               

Operating activities:

               

Net (loss) income

  $ (8,295 )   $ 24,012  

Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:

               

Equity in net loss (income) of subsidiaries

    8,635       (24,674 )

Stock-based compensation expense, net of forfeitures

    (1,459 )     509  

Change in other assets

    1,347       (4,026 )

Change in accrued expenses and other liabilities

    57       (3,193 )

Net cash provided by (used in) operating activities

    285       (7,372 )

Investing activities:

               

Net cash from investing activities

           

Financing activities:

               

Proceeds from exercise of warrants

          16,658  

Cash paid for repurchase of warrants

          (4,031 )

Proceeds from issuance of preferred stock

    8,250        

Cash paid for repurchase of common stock

    (2,504 )     (3,204 )

Payment of preferred stock dividends

    (13 )      

Capital contributions to subsidiaries

    (8,020 )     (25 )

Net cash (used in) provided by financing activities

    (2,287 )     9,398  

Net (decrease) increase in cash and cash equivalents

    (2,002 )     2,026  

Cash and cash equivalents at beginning of period

    2,058       32  

Cash and cash equivalents at end of period

  $ 56     $ 2,058