XML 56 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies - Non-cash Investing and Financing Activities and Supplemental Cash Flow Disclosures (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Dec. 31, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Sep. 30, 2024
Non–cash investing activities:          
Increase in capital expenditure accrued liabilities and accounts payable   $ 24,183 $ 25,939    
Non–cash financing activities:          
Cash paid for interest   $ 6,903 915    
Common stock, par value (in Dollars per share)   $ 0.01   $ 0.01  
Common Stock issued for Series F Preferred Stock dividends [1]   $ 3,487 0    
Common Stock issued to Bayswater as part of Bayswater Acquisition purchase price [2]   0 16,000    
Common Stock issuance costs included in accrued liabilities   0 3,078    
Series F Preferred Stock agreement amendment fees and issuance costs included in accrued liabilities and accounts payable   3,327 6,778    
Common Stock issued upon conversion of Senior Convertible Note [3]   $ 0 18,164    
Senior Convertible Note [Member]          
Non–cash financing activities:          
Convertible promissory note     $ 11,300   $ 15,000
Shares issued upon conversion (in Shares) 2,100,000   2,100,000    
Bayswater Resources [Member] | Senior Convertible Note [Member]          
Non–cash financing activities:          
Share issued for acquisitions (in Shares)   3,700,000      
Common stock, par value (in Dollars per share)   $ 0.01      
Series F Preferred Stock [Member]          
Non–cash financing activities:          
Common Stock issued upon conversion of Preferred Stock   $ 36,186 $ 1,351    
Series D Preferred Stock [Member]          
Non–cash financing activities:          
Common Stock issued upon conversion of Preferred Stock   $ 0 $ 8,475    
[1] The Company elected to issue shares of Common Stock for the Series F Preferred Stock dividends payable on March 1, 2026. Refer to Note 12 – Mezzanine Equity for a discussion of the Series F Preferred Stock.
[2] The Company issued approximately 3.7 million shares of the Company’s common stock, par value $0.01 per share (“Common Stock”) to Bayswater (as defined herein) as part of the Bayswater Purchase Price (as defined herein). Refer to Note 3 – Acquisitions for a discussion of the Bayswater Acquisition (as defined herein).
[3] During the three months ended March 31, 2025, YA II PN, LTD., a Cayman Islands exempt limited company (“Yorkville”), converted the remaining $11.3 million of the initial $15.0 million convertible promissory note (the “Senior Convertible Note”) in exchange for 2.1 million shares of Common Stock. Refer to Note 9 – Debt for a discussion of the Senior Convertible Note.