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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