XML 74 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Loss Per Share (Weighted Average Common Shares Outstanding) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Earnings Per Share [Abstract]        
Net loss $ (107,046) $ 3,193 $ (110,440) $ (20,733)
Accretion of financing fees (144) (146) (431) (203)
Accrued dividends on Series C Preferred Stock (4,676) (3,923) (13,340) (5,535)
Net loss available to common stockholders - basic (111,866) (876) (124,211) (26,471)
Net loss available to common stockholders - diluted $ (111,866) $ (876) $ (124,211) $ (26,471)
Weighted average common shares outstanding 17,633,629 17,044,251 17,433,479 16,937,968
Issuance of Warrants 13,720,368 12,499,712 13,086,066 11,126,442
Weighted average common shares outstanding - basic 31,353,997 29,543,963 30,519,545 28,064,410
Weighted average common shares outstanding - diluted 31,353,997 29,543,963 30,519,545 28,064,410