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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, 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
Balance (in shares) at Dec. 31, 2023   29,963        
Balance at Dec. 31, 2023 (125,055) $ 29,963 177,278 (180,162) (152,749) 615
Increase (Decrease) in Equity            
Net loss (9,157)     (9,198)   41
Distributions to non-controlling interest holders (19)         (19)
Share-based compensation expense 2,213   2,213      
Exercise of warrants, net of costs (90)   (398) (3,722) 4,030  
Issuance of restricted share units and restricted shares 0     (15,860) 15,860  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (590)     (9,575) 8,985  
Balance (in shares) at Mar. 31, 2024   29,963        
Balance at Mar. 31, 2024 (132,698) $ 29,963 179,093 (218,517) (123,874) 637
Balance (in shares) at Dec. 31, 2023   29,963        
Balance at Dec. 31, 2023 (125,055) $ 29,963 177,278 (180,162) (152,749) 615
Increase (Decrease) in Equity            
Net loss (26,731)          
Balance (in shares) at Sep. 30, 2024   29,963        
Balance at Sep. 30, 2024 (148,686) $ 29,963 180,776 (247,545) (112,580) 700
Balance (in shares) at Mar. 31, 2024   29,963        
Balance at Mar. 31, 2024 (132,698) $ 29,963 179,093 (218,517) (123,874) 637
Increase (Decrease) in Equity            
Net loss (8,272)     (8,307)   35
Distributions to non-controlling interest holders (32)         (32)
Share-based compensation expense 844   844      
Issuance of restricted share units and restricted shares 0     (6,427) 6,427  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (42)     (1,100) 1,058  
Balance (in shares) at Jun. 30, 2024   29,963        
Balance at Jun. 30, 2024 (140,200) $ 29,963 179,937 (234,351) (116,389) 640
Increase (Decrease) in Equity            
Net loss (9,302)     (9,362)   60
Share-based compensation expense 859   859      
Exercise of warrants, net of costs 0   (20) (171) 191  
Issuance of restricted share units and restricted shares 0     (2,290) 2,290  
Treasury shares withheld for the payment of tax on restricted share unit and restricted share issuances (43)     (1,371) 1,328  
Balance (in shares) at Sep. 30, 2024   29,963        
Balance at Sep. 30, 2024 $ (148,686) $ 29,963 $ 180,776 $ (247,545) $ (112,580) $ 700