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Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interest
Common shares, beginning balance (in shares) at Dec. 31, 2022     9,804,609        
Beginning balance, shareholders' equity at Dec. 31, 2022     $ 456,402 $ (1,799) $ (419,732) $ (3,821)  
Beginning balance, shareholders' equity at Dec. 31, 2022 $ 34,565 $ (3,821)         $ (306)
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13 [Member]            
Issuance of common shares for conversion of preferred shares (in shares)     748,427        
Conversion of preferred shares $ 2,311   $ 2,311        
Issuance of common shares for vested restricted stock units (in shares)     10,656        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 485   $ 485        
Remeasurement of redeemable non-controlling interest (376)            
Other Comprehensive Income (Loss), Net of Tax (2)     (2)      
Net income (loss) (3,489)       (3,505)    
Net income (loss) available to common shareholders             16
Common shares, ending balance (in shares) at Mar. 31, 2023     10,563,692        
Ending balance, shareholders' equity at Mar. 31, 2023     $ 459,198 (1,801) (427,434)    
Ending balance, shareholders' equity at Mar. 31, 2023 29,673           (290)
Common shares, beginning balance (in shares) at Dec. 31, 2022     9,804,609        
Beginning balance, shareholders' equity at Dec. 31, 2022     $ 456,402 (1,799) (419,732) (3,821)  
Beginning balance, shareholders' equity at Dec. 31, 2022 34,565 (3,821)         (306)
Remeasurement of redeemable non-controlling interest (412)            
Other Comprehensive Income (Loss), Net of Tax (6)            
Net income (loss) (14,563)            
Net income (loss) available to common shareholders (14,639)            
Common shares, ending balance (in shares) at Sep. 30, 2023     14,222,194        
Ending balance, shareholders' equity at Sep. 30, 2023     $ 472,628 (1,805) (438,604)    
Ending balance, shareholders' equity at Sep. 30, 2023 31,989           (230)
Common shares, beginning balance (in shares) at Mar. 31, 2023     10,563,692        
Beginning balance, shareholders' equity at Mar. 31, 2023     $ 459,198 (1,801) (427,434)    
Beginning balance, shareholders' equity at Mar. 31, 2023 29,673           (290)
Issuance of common shares for conversion of preferred shares (in shares)     682,856        
Conversion of preferred shares 2,109   $ 2,109        
Exercised (in shares)     94,701        
Stock Issued During Period, Value, Stock Options Exercised 200   $ 200        
Issuance of common shares for vested restricted stock units (in shares)     82,061        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 719   $ 719        
Remeasurement of redeemable non-controlling interest (36)            
Other Comprehensive Income (Loss), Net of Tax (3)     (3)      
Net income (loss) (4,760)       (4,827)    
Net income (loss) available to common shareholders             67
Common shares, ending balance (in shares) at Jun. 30, 2023     11,423,310        
Ending balance, shareholders' equity at Jun. 30, 2023     $ 462,226 (1,804) (432,297)    
Ending balance, shareholders' equity at Jun. 30, 2023 27,902           (223)
Issuance of common shares for conversion of preferred shares (in shares)     2,699,136        
Conversion of preferred shares 8,335   $ 8,335        
Issuance of common share warrants, net 1,130   $ 1,130        
Exercised (in shares)     45,298        
Stock Issued During Period, Value, Stock Options Exercised 117   $ 117        
Issuance of common shares for vested restricted stock units (in shares)     10,000        
Issuance of common shares for the settlement of liabilities (in shares)     44,450        
Stock Issued During Period, Value, Issued for Services 64   $ 64        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 756   $ 756        
Other Comprehensive Income (Loss), Net of Tax (1)     (1)      
Net income (loss) (6,314)       (6,307)    
Net income (loss) available to common shareholders (6,307)           (7)
Common shares, ending balance (in shares) at Sep. 30, 2023     14,222,194        
Ending balance, shareholders' equity at Sep. 30, 2023     $ 472,628 (1,805) (438,604)    
Ending balance, shareholders' equity at Sep. 30, 2023 $ 31,989           (230)
Common shares, beginning balance (in shares) at Dec. 31, 2023 15,373,616   15,373,616        
Beginning balance, shareholders' equity at Dec. 31, 2023 $ 26,523   $ 475,702 (1,808) (447,371) 20  
Beginning balance, shareholders' equity at Dec. 31, 2023 $ 26,523 20         0
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2023-08 [Member]            
Issuance of common shares for conversion of preferred shares (in shares)     2,422,710        
Conversion of preferred shares $ 4,327   $ 4,327        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 1,086   $ 1,086        
Other Comprehensive Income (Loss), Net of Tax (3)     (3)      
Net income (loss) (4,477)       (4,477)    
Common shares, ending balance (in shares) at Mar. 31, 2024     17,796,326        
Ending balance, shareholders' equity at Mar. 31, 2024     $ 481,115 (1,811) (451,828)    
Ending balance, shareholders' equity at Mar. 31, 2024 $ 27,476           0
Common shares, beginning balance (in shares) at Dec. 31, 2023 15,373,616   15,373,616        
Beginning balance, shareholders' equity at Dec. 31, 2023 $ 26,523   $ 475,702 (1,808) (447,371) $ 20  
Beginning balance, shareholders' equity at Dec. 31, 2023 $ 26,523 $ 20         0
Exercised (in shares) 0            
Remeasurement of redeemable non-controlling interest $ 0            
Other Comprehensive Income (Loss), Net of Tax (6)            
Net income (loss) (2,249)            
Net income (loss) available to common shareholders $ (2,249)            
Common shares, ending balance (in shares) at Sep. 30, 2024 20,940,530   20,940,530        
Ending balance, shareholders' equity at Sep. 30, 2024 $ 35,848   $ 487,262 (1,814) (449,600)    
Ending balance, shareholders' equity at Sep. 30, 2024 35,848           0
Common shares, beginning balance (in shares) at Mar. 31, 2024     17,796,326        
Beginning balance, shareholders' equity at Mar. 31, 2024     $ 481,115 (1,811) (451,828)    
Beginning balance, shareholders' equity at Mar. 31, 2024 27,476           0
Issuance of common shares for conversion of preferred shares (in shares)     1,621,140        
Conversion of preferred shares 2,811   $ 2,811        
Issuance of common shares for vested restricted stock units (in shares)     717,858        
Issuance of common shares for the settlement of liabilities (in shares)     199,597        
Stock Issued During Period, Value, Issued for Services 255   $ 255        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 772   $ 772        
Other Comprehensive Income (Loss), Net of Tax (3)     (3)      
Net income (loss) 2,124       2,124    
Common shares, ending balance (in shares) at Jun. 30, 2024     20,334,921        
Ending balance, shareholders' equity at Jun. 30, 2024     $ 484,953 (1,814) (449,704)    
Ending balance, shareholders' equity at Jun. 30, 2024 33,435           0
Issuance of common shares for conversion of preferred shares (in shares)     582,283        
Conversion of preferred shares 1,798   $ 1,798        
Issuance of common shares for vested restricted stock units (in shares)     23,326        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 511   $ 511        
Other Comprehensive Income (Loss), Net of Tax 0            
Net income (loss) 104       104    
Net income (loss) available to common shareholders $ 104            
Common shares, ending balance (in shares) at Sep. 30, 2024 20,940,530   20,940,530        
Ending balance, shareholders' equity at Sep. 30, 2024 $ 35,848   $ 487,262 $ (1,814) $ (449,600)    
Ending balance, shareholders' equity at Sep. 30, 2024 $ 35,848           $ 0