XML 99 R87.htm IDEA: XBRL DOCUMENT v3.26.1
Earnings Per Share - Computation of Diluted Loss Per Share Anti-dilutive Securities (Details) - shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Merger Options [Member]        
Earnings Per Share [Abstract]        
Anti-dilutive securities (in Shares) 300,000 5,166,666 300,000 5,166,666
Restricted Stock and Performance Stock Units [Member]        
Earnings Per Share [Abstract]        
Anti-dilutive securities (in Shares) [1] 4,020,972 928,811 4,020,972 928,811
Common Stock Warrants [Member]        
Earnings Per Share [Abstract]        
Anti-dilutive securities (in Shares) [2] 110,490,929 380,059,188 110,490,929 380,059,188
Series D Preferred Stock [Member]        
Earnings Per Share [Abstract]        
Anti-dilutive securities (in Shares) 0 0 0 1,196,336
Series F Preferred Stock [Member]        
Earnings Per Share [Abstract]        
Anti-dilutive securities (in Shares) [3] 0 0 0 153,105,590
[1] As of June 30, 2026 and 2025, all of the restricted stock and performance stock units presented are unvested. Refer to Note 15 – Long–Term Incentive Compensation for a discussion of the restricted stock units and performance stock units.
[2] For the period presented, includes the maximum number of Series F Preferred Stock Anniversary Warrants which could be issued, none of which have been issued as of June 30, 2026. Additionally, the three and six months ended June 30, 2026, includes the Second Series F Preferred Stock Penny Warrants, which would only be issued if the Series F Preferred Stock Anniversary Warrants are not issued. Refer to Note 14 – Common Stock Options and Warrants for a discussion of the Series F Preferred Stock Anniversary Warrants and the Second Series F Preferred Stock Penny Warrants.
[3] For the periods presented, assumes the maximum number of Common Shares under the Alternative Conversion at the Nasdaq minimum floor price, as defined in the Series F Preferred Stock Certificate of Designation. Refer to Note 12 – Mezzanine Equity for a discussion of the Series F Preferred Stock.