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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance $ 556 $ 1 $ 1 $ 636,963 $ (603,298) $ 34,223
Balance (in shares) at Dec. 31, 2022 55,823,810 2,300 329      
Balance at Dec. 31, 2022 $ 556 $ 1 $ 1 636,963 (603,298) 34,223
Stock-based compensation expense, net of taxes (in shares) 217,452          
Stock-based compensation expense, net of taxes $ 2     63   65
Dividends declared on 8.875% series A cumulative perpetual preferred shares 0 0 0 0 (1,265) (1,265)
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (10,691) (10,691)
Issuance of shares (in shares) 10,500,000 0 0      
Issuance of shares $ 105 $ 0 $ 0 38,385 0 38,490
Balance (in shares) at Mar. 31, 2023 66,541,262 2,300 329      
Balance at Mar. 31, 2023 $ 663 $ 1 $ 1 675,411 (615,254) 60,822
Balance (in shares) at Dec. 31, 2022 55,823,810 2,300 329      
Balance at Dec. 31, 2022 $ 556 $ 1 $ 1 636,963 (603,298) 34,223
Net loss and comprehensive loss           (24,691)
Balance (in shares) at Sep. 30, 2023 66,604,981 2,300 329      
Balance at Sep. 30, 2023 $ 644 $ 1 $ 1 678,796 (631,807) 47,655
Balance $ 663 $ 1 $ 1 675,411 (615,254) 60,822
Balance (in shares) at Mar. 31, 2023 66,541,262 2,300 329      
Balance at Mar. 31, 2023 $ 663 $ 1 $ 1 675,411 (615,254) 60,822
Stock-based compensation expense, net of taxes (in shares) 54,344          
Stock-based compensation expense, net of taxes $ 1     163   164
Dividends declared on 8.875% series A cumulative perpetual preferred shares 0 0 0 0 (1,288) (1,288)
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (7,064) (7,064)
Balance (in shares) at Jun. 30, 2023 66,595,606 2,300 329      
Balance at Jun. 30, 2023 $ 664 $ 1 $ 1 675,574 (623,606) 52,634
Balance $ 664 1 1 675,574 (623,606) 52,634
Stock-based compensation expense, net of taxes (in shares) 9,375          
Stock-based compensation expense, net of taxes       652   652
Dividends declared on 8.875% series A cumulative perpetual preferred shares $ 0 0 0 0 (1,265) (1,265)
Net loss and comprehensive loss 0 0 0 0 (6,936) (6,936)
Reclassification of derivative liability $ 0 $ 0 $ 0 2,570 0 2,570
Balance (in shares) at Sep. 30, 2023 66,604,981 2,300 329      
Balance at Sep. 30, 2023 $ 644 $ 1 $ 1 678,796 (631,807) 47,655
Balance 644 1 1 678,796 (631,807) 47,655
Balance $ 665 $ 1 $ 1 679,150 (639,850) 39,967
Balance (in shares) at Dec. 31, 2023 66,710,795 2,300 329      
Balance at Dec. 31, 2023 $ 665 $ 1 $ 1 679,150 (639,850) 39,967
Stock-based compensation expense, net of taxes (in shares) 472,779          
Stock-based compensation expense, net of taxes $ 5     1,202   1,207
Issuance of warrants $ 0 $ 0 $ 0 887 0 887
Shares to be issued to lenders (in shares) 0 0 0      
Shares to be issued to lenders $ 0 $ 0 $ 0 480 0 480
Issuance of shares to consultants (in shares) 100,000 0 0      
Issuance of shares to consultants $ 1 $ 0 $ 0 256 0 257
Capitalization of gain on extinguishment of debt 0 0 0 1,928 0 1,928
Dividends declared on 8.875% series A cumulative perpetual preferred shares 0 0 0 0 (1,265) (1,265)
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (6,850) (6,850)
Balance (in shares) at Mar. 31, 2024 67,283,574 2,300 329      
Balance at Mar. 31, 2024 $ 671 $ 1 $ 1 683,903 (647,965) 36,611
Balance (in shares) at Dec. 31, 2023 66,710,795 2,300 329      
Balance at Dec. 31, 2023 $ 665 $ 1 $ 1 679,150 (639,850) 39,967
Net loss and comprehensive loss           (22,515)
Balance (in shares) at Sep. 30, 2024 68,096,161 2,300 329      
Balance at Sep. 30, 2024 $ 679 $ 1 $ 1 686,201 (666,183) 20,699
Balance $ 671 $ 1 $ 1 683,903 (647,965) 36,611
Balance (in shares) at Mar. 31, 2024 67,283,574 2,300 329      
Balance at Mar. 31, 2024 $ 671 $ 1 $ 1 683,903 (647,965) 36,611
Stock-based compensation expense, net of taxes (in shares) 516,614          
Stock-based compensation expense, net of taxes $ 5     1,116   1,121
Dividends declared on 8.875% series A cumulative perpetual preferred shares 0 0 0 0 (1,288) (1,288)
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (8,872) (8,872)
Balance (in shares) at Jun. 30, 2024 67,800,188 2,300 329      
Balance at Jun. 30, 2024 $ 676 $ 1 $ 1 685,019 (658,125) 27,572
Balance $ 676 1 1 685,019 (658,125) 27,572
Stock-based compensation expense, net of taxes (in shares) 295,973          
Stock-based compensation expense, net of taxes $ 3     1,182   1,185
Dividends declared on 8.875% series A cumulative perpetual preferred shares 0 0 0 (1,265) (1,265)
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (6,793) (6,793)
Balance (in shares) at Sep. 30, 2024 68,096,161 2,300 329      
Balance at Sep. 30, 2024 $ 679 $ 1 $ 1 686,201 (666,183) 20,699
Balance $ 679 $ 1 $ 1 $ 686,201 $ (666,183) $ 20,699