Debt Instrument, Net Proceeds From Future Asset Sales Used For Repayment, Minimum, Percentage

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- Definition

Description Of The Business

+ References

No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Percentage of principal amount of debt redeemed.

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No definition available.

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Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Description of the Business (Details) $ in Thousands						1 Months Ended	3 Months Ended		9 Months Ended
Description of the Business (Details) $ in Thousands	Jun. 21, 2024 USD ($)	Jun. 13, 2024	Mar. 07, 2024 USD ($)	Feb. 28, 2024	Feb. 21, 2024 USD ($)	Jun. 30, 2021 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) segment	Sep. 30, 2023 USD ($)	Nov. 22, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 03, 2021 USD ($)
Description of the Business [Line Items]
Number of reportable segments \| segment									1
Net loss							$ (2,134)	$ 13,932	$ 41,008	$ 78,029
Net loss from continuing operations							(1,968)	$ 12,049	31,084	63,920
Net cash flow from continuing operations									16,124	2,363
Cash used in operating activities from continuing operations									7,372	$ (2,052)
Cash and cash equivalents							53,723		53,723			$ 35,637
Accumulated deficit							652,895		652,895			611,768
Unsecured convertible notes due 2026
Description of the Business [Line Items]
Aggregate principal amount													$ 150,000
Convertible Notes
Description of the Business [Line Items]
Aggregate principal amount						$ 150,000
Repayments of long-term debt	$ 300		$ 30,900		$ 30,900
Principal outstanding					$ 150,000		$ 118,767		$ 118,767			$ 150,000
Repurchase price as percentage of par plus accrued and unpaid interest						101.00%
Percentage of net proceeds from future asset sales		0.95		0.95
Convertible Notes \| Forecast
Description of the Business [Line Items]
Principal outstanding											$ 118,800
Interest payable											$ 4,700
CM Partners, LLC
Description of the Business [Line Items]
Percentage of membership interests acquired													100.00%