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Condensed Consolidated Statements of Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock, par value $0.0001 per share | Additional Paid-in Capital | 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] |  |  |  |  |  |  |
Common stock issued (in shares) |  |  | 2,090,909 |  |  |  |
Common stock issued | 114,507 |  |  | 114,507 |  |  |
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) |  |  | 1,368,935 |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes | (8,619) |  |  | (8,619) |  |  |
Common stock repurchased and retired (in shares) |  |  | (1,452,831) |  |  |  |
Common stock repurchased and retired | (53,688) |  |  | (53,688) |  |  |
Shares issued for the acquisition of a business (in shares) |  |  | 51,952 |  |  |  |
Shares issued for the acquisition of a business | 2,111 |  |  | 2,111 |  |  |
Remeasurement of Lingo redeemable minority interest | (6,483) |  |  | (6,483) |  |  |
Share based payments | 34,528 |  |  | 34,528 |  |  |
Share based payments in equity of subsidiary | 168 |  |  | 168 |  |  |
Vesting of shares in equity of subsidiary | 0 |  |  | (245) |  |  | 245
Dividends on common stock | (94,150) |  |  |  | (94,150) |  |
Dividends on preferred stock | (6,042) |  |  |  | (6,042) |  |
Net loss | (15,821) |  |  |  | (10,287) |  | (5,534)
Remeasurement of B. Riley Principal 250 Merger Corporations subsidiary temporary equity | (1,994) |  |  |  | (1,994) |  |
Distributions to noncontrolling interests | (5,987) |  |  |  |  |  | (5,987)
Contributions from noncontrolling interests | 4,709 |  |  |  |  |  | 4,709
Acquisition of noncontrolling interests | 1,138 |  |  |  |  |  | 1,138
Other comprehensive (loss) income | (3,006) |  |  |  |  | (3,006) |
Ending balance (in shares) at Sep. 30, 2023 |  | 4,563 | 30,582,729 |  |  |  |
Ending balance at Sep. 30, 2023 | 467,731 | $ 0 | $ 3 | 576,947 | (157,693) | (5,476) | 53,950
Beginning balance (in shares) at Jun. 30, 2023 |  | 4,563 | 28,480,870 |  |  |  |
Beginning balance at Jun. 30, 2023 | 461,938 | $ 0 | $ 3 | 452,254 | (49,140) | (597) | 59,418
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued (in shares) |  |  | 2,090,909 |  |  |  |
Common stock issued | 114,507 |  |  | 114,507 |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes (in shares) |  |  | 10,950 |  |  |  |
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes | (277) |  |  | (277) |  |  |
Excise taxes | 115 |  |  | 115 |  |  |
Share based payments | 10,561 |  |  | 10,561 |  |  |
Share based payments in equity of subsidiary | 32 |  |  | 32 |  |  |
Vesting of shares in equity of subsidiary | 0 |  |  | (245) |  |  | 245
Dividends on common stock | (32,715) |  |  |  | (32,715) |  |
Dividends on preferred stock | (2,015) |  |  |  | (2,015) |  |
Net loss | (76,308) |  |  |  | (73,823) |  | (2,485)
Distributions to noncontrolling interests | (4,527) |  |  |  |  |  | (4,527)
Contributions from noncontrolling interests | 699 |  |  |  |  |  | 699
Acquisition of noncontrolling interests | 600 |  |  |  |  |  | 600
Other comprehensive (loss) income | (4,879) |  |  |  |  | (4,879) |
Ending balance (in shares) at Sep. 30, 2023 |  | 4,563 | 30,582,729 |  |  |  |
Ending balance at Sep. 30, 2023 | 467,731 | $ 0 | $ 3 | 576,947 | (157,693) | (5,476) | 53,950
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] |  |  |  |  |  |  |
Vesting of restricted stock and other, net of shares withheld for employer taxes (in shares) |  |  | 325,961 |  |  |  |
Vesting of restricted stock and other, net of shares withheld for employer taxes | (3,136) |  |  | (3,136) |  |  |
Common stock issued in extinguishment of senior notes (in shares) |  |  | 36,903 |  |  |  |
Common stock issued in extinguishment of senior notes | 1,011 |  |  | 1,011 |  |  |
Common stock issued upon exercise of warrants (in shares) |  |  | 200,000 |  |  |  |
Common stock issued upon exercise of warrants | 653 |  |  | 653 |  |  |
Share based payments | 17,381 |  |  | 17,381 |  |  |
Share based payments in equity of subsidiary | 106 |  |  | 106 |  |  |
Vesting of shares in equity of subsidiary | 0 |  |  | (137) |  |  | 137
Dividends on common stock | (30,232) |  |  |  | (30,232) |  |
Dividends on preferred stock | (6,045) |  |  |  | (6,045) |  |
Net loss | (769,333) |  |  |  | (767,166) |  | (2,167)
Distributions to noncontrolling interests | (2,921) |  |  |  |  |  | (2,921)
Contributions from noncontrolling interests | 3,213 |  |  |  |  |  | 3,213
Acquisition of noncontrolling interests | 4,650 |  |  |  |  |  | 4,650
Other comprehensive (loss) income | (1,135) |  |  |  |  | (1,135) |
Ending balance (in shares) at Sep. 30, 2024 |  | 4,563 | 30,499,931 |  |  |  |
Ending balance at Sep. 30, 2024 | (426,222) | $ 0 | $ 3 | 588,048 | (1,084,728) | (906) | 71,361
Beginning balance (in shares) at Jun. 30, 2024 |  | 4,563 | 30,499,931 |  |  |  |
Beginning balance at Jun. 30, 2024 | (143,103) | $ 0 | $ 3 | 585,493 | (798,945) | (4,887) | 75,233
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Share based payments | 2,658 |  |  | 2,658 |  |  |
Share based payments in equity of subsidiary | 34 |  |  | 34 |  |  |
Vesting of shares in equity of subsidiary | 0 |  |  | (137) |  |  | 137
Dividends on common stock, net of forfeitures | 629 |  |  |  | 629 |  |
Dividends on preferred stock | (2,015) |  |  |  | (2,015) |  |
Net loss | (287,598) |  |  |  | (284,397) |  | (3,201)
Distributions to noncontrolling interests | (1,064) |  |  |  |  |  | (1,064)
Contributions from noncontrolling interests | 256 |  |  |  |  |  | 256
Other comprehensive (loss) income | 3,981 |  |  |  |  | 3,981 |
Ending balance (in shares) at Sep. 30, 2024 |  | 4,563 | 30,499,931 |  |  |  |
Ending balance at Sep. 30, 2024 | $ (426,222) | $ 0 | $ 3 | $ 588,048 | $ (1,084,728) | $ (906) | $ 71,361

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