XML 22 R7.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2024   4,563 30,499,931        
Beginning balance at Dec. 31, 2024 $ (456,016) $ 0 $ 3 $ 589,387 $ (1,070,996) $ (6,569) $ 32,159
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
RSU equity awards reclassified from liability 0            
RSU equity awards reclassified to liability (2,138)     (2,138)      
Common stock forfeited (in shares)     (2,865)        
Warrants issued 863     863      
Share-based payments 3,143     3,143      
Share-based payments in equity of subsidiary 316     23     293
Vesting of shares in equity of subsidiary (71)     (71)      
Net income (loss) (16,567)       (9,975)   (6,592)
Common stock issuance in equity of subsidiary 1,575           1,575
Disposition from sale and deconsolidation of businesses 2,918           2,918
Initial consolidation of VIE 12,494           12,494
Other comprehensive loss (487)         (487)  
Ending balance (in shares) at Mar. 31, 2025   4,563 30,497,066        
Ending balance at Mar. 31, 2025 (453,970) $ 0 $ 3 591,207 (1,080,971) (7,056) 42,847
Beginning balance (in shares) at Dec. 31, 2025   4,563 30,597,066        
Beginning balance at Dec. 31, 2025 (120,262) $ 0 $ 3 598,022 (763,286) (6,272) 51,271
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock issued in connection with retirement of Senior Notes (in shares)     4,553,866        
Common stock issued in connection with redemption of Senior Notes 33,501   $ 1 33,500      
RSU equity awards reclassified from liability 2,589     2,589      
RSU equity awards reclassified to liability 0            
Share-based payments 368     368      
Share-based payments in equity of subsidiary 756           756
Vesting of shares in equity of subsidiary (1,902)           (1,902)
Net income (loss) 222,159       213,273   8,886
Other comprehensive loss (877)         (877)  
Ending balance (in shares) at Mar. 31, 2026   4,563 35,150,932        
Ending balance at Mar. 31, 2026 $ 136,332 $ 0 $ 4 $ 634,479 $ (550,013) $ (7,149) $ 59,011