XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholders Equity (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 11, 2025
shares
Jun. 11, 2021
shares
Mar. 31, 2025
USD ($)
D
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
May 27, 2021
$ / shares
shares
Shareholders' Equity            
Conversion, threshold percentage of market price     95.00%      
Gain (loss) recognized for the change in liability | $     $ 4,212 $ 5,679    
Parker            
Shareholders' Equity            
Shares issued as consideration in acquisition 4,800,000          
Common share warrants            
Shareholders' Equity            
Number of warrants received per common share held           0.40
Number of warrants issued   3,200,000        
Warrants outstanding     2,500,000      
Number of business day notice period | D     20      
Fair value of outstanding warrants | $     $ 4,800   $ 9,000  
Common share warrants | Other, net            
Shareholders' Equity            
Gain (loss) recognized for the change in liability | $     $ 4,200   $ 5,700  
Common Shares            
Shareholders' Equity            
Aggregate number of shares issued from the exercise of warrants     1,100,000      
Number of shares which may be purchased by each right           1
Exercise price (in dollars per share) | $ / shares           $ 166.66667