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v3.23.3

Supplemental Financial Statement Information - Components of Other Income (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 01, 2023 | Jun. 26, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest Expense |  |  | $ (672,000) | $ (740,000) | $ (2,777,000) | $ (1,184,000) |
Warrant Incentive Expense |  |  | 0 | 0 | (16,174,000) | 0 |
Gain on Revaluation of Warrants |  |  | 2,797,000 | 166,000 | 8,999,000 | 434,000 |
Gain (Loss) on Revaluation of Equity Investment in YFE |  |  | (2,325,000) | (4,071,000) | 1,102,000 | (1,170,000) |
Realized Loss on Marketable Securities Investments |  |  | (1,897,000) | (36,000) | (4,154,000) | (160,000) |
Loss on Foreign Exchange |  |  | (637,000) | (1,336,000) | (282,000) | (2,596,000) |
Interest Income |  |  | 95,000 | 257,000 | 563,000 | 759,000 |
Loss on Early Lease Termination |  |  | (232,000) | 0 | (232,000) | 0 |
Finance Lease Interest Expense |  |  | (47,871) | (42,000) | (152,000) | (72,000) |
Other Nonoperating Income (Expense) |  |  | 11,000 | 0 | 37,000 | 0 |
Other Expense, net |  |  | (2,236,000) | (5,062,000) | (10,293,000) | (2,805,000) |
Investment income, interest |  |  | 100,000 |  | 400,000 |  |
Lyndhurst, NJ |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loss on Early Lease Termination |  |  | (200,000) |  |  |  |
Loss on early lease termination | $ 100,000 |  |  |  |  |  |
Termination of lease, fees | $ 100,000 |  |  |  |  |  |
Warrant |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Warrants and rights outstanding |  |  | 36,500,000 |  | 36,500,000 |  | $ 73,300,000
Warrant | Exchange Warrants |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Warrants and rights outstanding |  | $ 12,700,000 | 12,700,000 |  | 12,700,000 |  |
Warrant | 2021 Warrants |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Incremental warrant incentive expense |  | 3,500,000 | 3,500,000 |  |  |  |
Warrant | Warrants |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Gain on Revaluation of Warrants |  |  | 2,700,000 |  | 8,800,000 |  |
Warrants and rights outstanding |  | $ 13,100,000 | 4,300,000 |  | 4,300,000 |  |
Margin Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest expense, debt |  |  | 200,000 | $ 400,000 | 1,500,000 | $ 600,000 |
Production Facilities Loans and Bank Indebtedness |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest expense, debt |  |  | $ 500,000 |  | $ 1,300,000 |  |

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