XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Retained (Deficit) [Member]
Balance at Dec. 31, 2022 $ (28,584)   $ 203 $ 89,104 $ 1,022 $ (118,913)
Balance (Shares) at Dec. 31, 2022     17,223,306      
Other comprehensive income 997       997  
Balance at Jun. 30, 2023 (48,954) $ 83,253 $ 210 92,633 1,099 (142,896)
Balance (Shares) at Jun. 30, 2023   85,412 17,899,191      
Balance at Dec. 31, 2022 (28,584)   $ 203 89,104 1,022 (118,913)
Balance (Shares) at Dec. 31, 2022     17,223,306      
Net income (Loss) (20,733)         (20,733)
Issuance of Preferred Stock value (203) $ 83,314       (203)
Preferred Stock Shares Issued1   85,412        
Accretion of preferred shares issuance costs (203)          
Restricted stock awards     $ 4 (4)    
Restricted stock awards, shares     453,258      
Employee stock settlement (106)     (106)    
Employee stock settlement, shares     (31,888)      
Stock Appreciation Rights Classification Modification 1,738     1,738    
Vesting of Restricted Stock Units Share     42,815      
Vesting of Restricted Stock Units $ 145     $ 145    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period 3   4,984 3    
Exercise of stock appreciation rights, Shares 3   4,984 3    
Stock-based compensation recognized $ 1,789     $ 1,789    
Equity fees 685   $ 3 682    
Equity fees, Shares     210,962      
Balance at Sep. 30, 2023 (44,269) $ 83,314 $ 210 93,351 2,019 (139,849)
Balance (Shares) at Sep. 30, 2023   85,412 17,903,437      
Balance at Jun. 30, 2023 (48,954) $ 83,253 $ 210 $ 92,633 1,099 (142,896)
Balance (Shares) at Jun. 30, 2023   85,412 17,899,191      
Net income (Loss) 3,193         3,193
Other comprehensive income 920       920  
Issuance of Preferred Stock value   $ 61       (146)
Accretion of preferred shares issuance costs $ (146)          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period 3   4,246 3    
Exercise of stock appreciation rights, Shares 3   4,246 3    
Stock-based compensation recognized $ 715     $ 715    
Balance at Sep. 30, 2023 (44,269) $ 83,314 $ 210 93,351 2,019 (139,849)
Balance (Shares) at Sep. 30, 2023   85,412 17,903,437      
Balance at Dec. 31, 2023 $ (46,206) $ 83,458 $ 210 94,067 2,365 (142,848)
Balance (Shares) at Dec. 31, 2023 17,903,437 85,412 17,903,437      
Net income (Loss) $ (110,440)         (110,440)
Other comprehensive income (2,281)       (2,281)  
Accretion of preferred shares issuance costs (431) $ 431       (431)
Restricted stock awards     $ 8 (8)    
Restricted stock awards, shares     774,796      
Employee stock settlement (40)     (40)    
Employee stock settlement, shares     (14,615)      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period     328,010      
Forfeiture of restricted stock awards     $ (1) 1    
Forfeiture of restricted stock awards, shares     (106,790)      
Exercise of stock appreciation rights 751   $ 3 748    
Exercise of stock appreciation rights, Shares     328,010      
Stock-based compensation recognized 2,330     2,330    
Balance at Sep. 30, 2024 $ (156,317) $ 83,889 $ 220 97,098 84 (253,719)
Balance (Shares) at Sep. 30, 2024 18,884,838 85,412 18,884,838      
Balance at Jun. 30, 2024 $ (48,829) $ 83,745 $ 220 96,312 1,168 (146,529)
Balance (Shares) at Jun. 30, 2024   85,412 18,873,850      
Net income (Loss) (107,046)         (107,046)
Other comprehensive income 1,084       1,084  
Accretion of preferred shares issuance costs (144) $ 144       (144)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period     10,988      
Exercise of stock appreciation rights (18)     (18)    
Exercise of stock appreciation rights, Shares     10,988      
Stock-based compensation recognized 804     804    
Balance at Sep. 30, 2024 $ (156,317) $ 83,889 $ 220 $ 97,098 $ 84 $ (253,719)
Balance (Shares) at Sep. 30, 2024 18,884,838 85,412 18,884,838