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Condensed Consolidated Statements of Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Total | Targus | Preferred Stock | Common Stock | Additional Paid-in Capital | Additional Paid-in Capital Targus | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 4,545 | 28,523,764 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 505,893 |  | $ 0 | $ 3 | $ 494,201 |  | $ (45,220) | $ (2,470) | $ 59,379
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Preferred stock issued (in shares) |  |  | 18 |  |  |  |  |  |
Preferred stock issued | 467 |  |  |  | 467 |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes (in shares) |  |  |  | 1,357,985 |  |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes | (8,342) |  |  |  | (8,342) |  |  |  |
Common stock repurchased and retired (in shares) |  |  |  | (1,452,831) |  |  |  |  |
Common stock repurchased and retired | (53,803) |  |  |  | (53,803) |  |  |  |
Shares issued for the acquisition of a business (in shares) |  |  |  | 51,952 |  |  |  |  |
Common stock issued upon exercise of warrants | 2,111 |  |  |  | 2,111 |  |  |  |
Remeasurement of Lingo redeemable minority interest |  | $ (6,483) |  |  |  | $ (6,483) |  |  |
Share based payments | 24,103 |  |  |  | 24,103 |  |  |  |
Dividends on common stock | (61,435) |  |  |  |  |  | (61,435) |  |
Dividends on preferred stock | (4,027) |  |  |  |  |  | (4,027) |  |
Net income (loss) | 60,487 |  |  |  |  |  | 63,536 |  | (3,049)
Remeasurement of B. Riley Principal 250 Merger Corporations subsidiary temporary equity | (1,994) |  |  |  |  |  | (1,994) |  |
Distributions to noncontrolling interests | (1,460) |  |  |  |  |  |  |  | (1,460)
Contributions from noncontrolling interests | 4,010 |  |  |  |  |  |  |  | 4,010
Acquisition of noncontrolling interests | 538 |  |  |  |  |  |  |  | 538
Other comprehensive (loss) income | 1,873 |  |  |  |  |  |  | 1,873 |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 4,563 | 28,480,870 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 461,938 |  | $ 0 | $ 3 | 452,254 |  | (49,140) | (597) | 59,418
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 4,563 | 28,135,636 |  |  |  |  |
Beginning balance at Mar. 31, 2023 | 440,364 |  | $ 0 | $ 3 | 445,352 |  | (62,566) | (1,604) | 59,179
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes (in shares) |  |  |  | 345,234 |  |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes | (3,523) |  |  |  | (3,523) |  |  |  |
Share based payments | 10,425 |  |  |  | 10,425 |  |  |  |
Dividends on common stock | (30,144) |  |  |  |  |  | (30,144) |  |
Dividends on preferred stock | (2,015) |  |  |  |  |  | (2,015) |  |
Net income (loss) | 43,781 |  |  |  |  |  | 46,381 |  | (2,600)
Remeasurement of B. Riley Principal 250 Merger Corporations subsidiary temporary equity | (796) |  |  |  |  |  | (796) |  |
Distributions to noncontrolling interests | (740) |  |  |  |  |  |  |  | (740)
Contributions from noncontrolling interests | 3,579 |  |  |  |  |  |  |  | 3,579
Other comprehensive (loss) income | 1,007 |  |  |  |  |  |  | 1,007 |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 4,563 | 28,480,870 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 461,938 |  | $ 0 | $ 3 | 452,254 |  | (49,140) | (597) | 59,418
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 4,563 | 29,937,067 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 359,566 |  | $ 0 | $ 3 | 572,170 |  | (281,285) | 229 | 68,449
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes (in shares) |  |  |  | 325,961 |  |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes | (3,136) |  |  |  | (3,136) |  |  |  |
Common stock issued upon exercise of warrants (in shares) |  |  |  | 200,000 |  |  |  |  |
Common stock issued upon exercise of warrants | 653 |  |  |  | 653 |  |  |  |
Common stock issued in extinguishment of senior notes (in shares) |  |  |  | 36,903 |  |  |  |  |
Common stock issued in extinguishment of senior notes | 1,011 |  |  |  | 1,011 |  |  |  |
Share based payments | 14,723 |  |  |  | 14,723 |  |  |  |
Share based payments in equity of subsidiary | 72 |  |  |  | 72 |  |  |  |
Dividends on common stock | (30,861) |  |  |  |  |  | (30,861) |  |
Dividends on preferred stock | (4,030) |  |  |  |  |  | (4,030) |  |
Net income (loss) | (481,735) |  |  |  |  |  | (482,769) |  | 1,034
Distributions to noncontrolling interests | (1,858) |  |  |  |  |  |  |  | (1,858)
Contributions from noncontrolling interests | 2,957 |  |  |  |  |  |  |  | 2,957
Acquisition of noncontrolling interests | 4,651 |  |  |  |  |  |  |  | 4,651
Other comprehensive (loss) income | (5,116) |  |  |  |  |  |  | (5,116) |
Ending balance (in shares) at Jun. 30, 2024 |  |  | 4,563 | 30,499,931 |  |  |  |  |
Ending balance at Jun. 30, 2024 | (143,103) |  | $ 0 | $ 3 | 585,493 |  | (798,945) | (4,887) | 75,233
Beginning balance (in shares) at Mar. 31, 2024 |  |  | 4,563 | 30,095,303 |  |  |  |  |
Beginning balance at Mar. 31, 2024 | 299,657 |  | $ 0 | $ 3 | 579,647 |  | (347,558) | (3,643) | 71,208
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Vesting of restricted stock and other, net of shares withheld for employer taxes (in shares) |  |  |  | 167,725 |  |  |  |  |
Vesting of restricted stock and other, net of shares withheld for employer taxes | (1,966) |  |  |  | (1,966) |  |  |  |
Common stock issued upon exercise of warrants (in shares) |  |  |  | 200,000 |  |  |  |  |
Common stock issued upon exercise of warrants | 653 |  |  |  | 653 |  |  |  |
Common stock issued in extinguishment of senior notes (in shares) |  |  |  | 36,903 |  |  |  |  |
Common stock issued in extinguishment of senior notes | 1,011 |  |  |  | 1,011 |  |  |  |
Share based payments | 6,112 |  |  |  | 6,112 |  |  |  |
Share based payments in equity of subsidiary | 36 |  |  |  | 36 |  |  |  |
Dividends on common stock | (15,768) |  |  |  |  |  | (15,768) |  |
Dividends on preferred stock | (2,015) |  |  |  |  |  | (2,015) |  |
Net income (loss) | (433,781) |  |  |  |  |  | (433,604) |  | (177)
Distributions to noncontrolling interests | (903) |  |  |  |  |  |  |  | (903)
Contributions from noncontrolling interests | 454 |  |  |  |  |  |  |  | 454
Acquisition of noncontrolling interests | 4,651 |  |  |  |  |  |  |  | 4,651
Other comprehensive (loss) income | (1,244) |  |  |  |  |  |  | (1,244) |
Ending balance (in shares) at Jun. 30, 2024 |  |  | 4,563 | 30,499,931 |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ (143,103) |  | $ 0 | $ 3 | $ 585,493 |  | $ (798,945) | $ (4,887) | $ 75,233

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