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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (DEFECIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Treasury stock, at cost
Non-controlling interests
Balance (in shares) at Dec. 31, 2021   25,413        
Balance at Dec. 31, 2021 $ (68,870) $ 25,413 $ 144,298 $ 186,592 $ (426,445) $ 1,272
Increase (Decrease) in Equity            
Net loss (12,029)     (12,190)   161
Distributions to non-controlling interest holders (264)         (264)
Share-based compensation expense 1,290   1,290      
Issuance of restricted share units and restricted shares 0     (6,560) 6,560  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (1,014)     (4,046) 3,032  
Balance (in shares) at Mar. 31, 2022   25,413        
Balance at Mar. 31, 2022 (80,887) $ 25,413 145,588 163,796 (416,853) 1,169
Balance (in shares) at Dec. 31, 2021   25,413        
Balance at Dec. 31, 2021 (68,870) $ 25,413 144,298 186,592 (426,445) 1,272
Increase (Decrease) in Equity            
Net loss (41,606)          
Balance (in shares) at Sep. 30, 2022   25,413        
Balance at Sep. 30, 2022 (108,520) $ 25,413 148,197 131,124 (414,102) 848
Balance (in shares) at Mar. 31, 2022   25,413        
Balance at Mar. 31, 2022 (80,887) $ 25,413 145,588 163,796 (416,853) 1,169
Increase (Decrease) in Equity            
Net loss (15,321)     (15,495)   174
Distributions to non-controlling interest holders (486)         (486)
Share-based compensation expense 1,289   1,289      
Issuance of restricted share units and restricted shares 0     (2,384) 2,384  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (9)     (38) 29  
Balance (in shares) at Jun. 30, 2022   25,413        
Balance at Jun. 30, 2022 (95,414) $ 25,413 146,877 145,879 (414,440) 857
Increase (Decrease) in Equity            
Net loss (14,256)     (14,389)   133
Share-based compensation expense 1,320   1,320      
Distributions to non-controlling interest holders (142)         (142)
Issuance of restricted share units and restricted shares 0     (260) 260  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (28)     (106) 78  
Balance (in shares) at Sep. 30, 2022   25,413        
Balance at Sep. 30, 2022 (108,520) $ 25,413 148,197 131,124 (414,102) 848
Balance (in shares) at Dec. 31, 2022   25,413        
Balance at Dec. 31, 2022 (118,874) $ 25,413 149,348 118,948 (413,358) 775
Increase (Decrease) in Equity            
Net loss (12,867)     (12,947)   80
Distributions to non-controlling interest holders (102)         (102)
Share-based compensation expense 1,445   1,445      
Issuance of restricted share units and restricted shares 0     (6,058) 6,058  
Issuance of common stock, net of issuance costs (in shares)   4,550        
Issuance of common stock, net of issuance costs 20,461 $ 4,550 15,911      
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (460)     (3,700) 3,240  
Balance (in shares) at Mar. 31, 2023   29,963        
Balance at Mar. 31, 2023 (110,397) $ 29,963 166,704 96,243 (404,060) 753
Balance (in shares) at Dec. 31, 2022   25,413        
Balance at Dec. 31, 2022 (118,874) $ 25,413 149,348 118,948 (413,358) 775
Increase (Decrease) in Equity            
Net loss (42,984)          
Balance (in shares) at Sep. 30, 2023   29,963        
Balance at Sep. 30, 2023 (112,934) $ 29,963 176,128 (166,125) (153,561) 661
Balance (in shares) at Mar. 31, 2023   29,963        
Balance at Mar. 31, 2023 (110,397) $ 29,963 166,704 96,243 (404,060) 753
Increase (Decrease) in Equity            
Net loss (18,837)     (18,850)   13
Distributions to non-controlling interest holders (100)         (100)
Share-based compensation expense 1,242   1,242      
Issuance of restricted share units and restricted shares 0     (2,259) 2,259  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (3)     (30) 27  
Balance (in shares) at Jun. 30, 2023   29,963        
Balance at Jun. 30, 2023 (128,095) $ 29,963 167,946 75,104 (401,774) 666
Increase (Decrease) in Equity            
Net loss (11,280)     (11,342)   62
Distributions to non-controlling interest holders (67)         (67)
Reclassification of warrant liability to equity 6,951   6,951      
Share-based compensation expense 1,231   1,231      
Sale of treasury stock, net of transaction costs 18,374     (228,269) 246,643  
Issuance of restricted share units and restricted shares 0     (1,153) 1,153  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (48)     (465) 417  
Balance (in shares) at Sep. 30, 2023   29,963        
Balance at Sep. 30, 2023 $ (112,934) $ 29,963 $ 176,128 $ (166,125) $ (153,561) $ 661