XML 20 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
[1]
Accumulated Deficit Attributable to Common Stockholders [Member]
Other Comprehensive Loss [Member]
Total
Par Value [Member]
Mezzanine Equity [Member]
Beginning balance at Dec. 31, 2019             $ 0 $ 18,083
Beginning balance (in shares) at Dec. 31, 2019           15,724    
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of preferred shares (Note 16)               14,350
Issuance of preferred shares (Note 16) (in shares)           14,350    
Deemed dividend equivalents on Series E and Series F Shares related to redemption value               3,099
Redemptions on Series E Shares (Note 16)               (24,569)
Redemptions on Series E Shares (Note 16) (in shares)           (21,364)    
Deemed dividend for Series E (Note 16)               2,554
Dividends of Series E Shares (in shares)           2,554    
Beneficial conversion feature related to the issuance of Series E Shares               (1,067)
Deemed dividend related to beneficial conversion feature of Series E Shares               1,067
Ending balance at Dec. 31, 2020             0 13,517
Ending balance (in shares) at Dec. 31, 2020           11,264    
Balance at Dec. 31, 2019 $ 1 $ 0 [1] $ 411,586 $ (322,552) $ (1,361) $ 87,674    
Balance (in shares) at Dec. 31, 2019 100,000 17,391 [1]            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) / income       (22,818)   (22,818)    
Stock-based compensation     (34)     (34)    
Stock issued   $ 20 [1] 121,158     121,178    
Stock issued (in shares) [1]   1,970,848            
Cashless exercises of Class A Warrants (Note 9)   $ 0 [1] 0     0    
Cashless exercises of Class A Warrants (Note 9) (in shares) [1]   3,360            
Deemed dividend equivalents on Series E and Series F Shares related to redemption value     (3,099)     (3,099)    
Reversal of equity offering costs accrued not payable     235     235    
Excess of consideration over acquired assets (Note 1)     (62,000)     (62,000)    
Dividends of preferred shares (Note 16)     (1,796)     (1,796)    
Beneficial conversion feature of Series E convertible perpetual preferred stock (Note 16)     1,067     1,067    
Deemed dividend related to beneficial conversion feature of Series E Shares     (1,067)     (1,067)    
Reversal of Other comprehensive loss (Note 14)         1,361 1,361    
Deemed dividend on warrant inducement (Note 9)           0    
Balance at Dec. 31, 2020 $ 1 $ 20 [1] 466,050 (345,370) 0 $ 120,701    
Balance (in shares) at Dec. 31, 2020 100,000 1,991,599 [1]            
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of preferred shares (Note 16)             0 2,188
Issuance of preferred shares (Note 16) (in shares)           2,188    
Deemed dividend equivalents on Series E and Series F Shares related to redemption value               437
Beneficial conversion feature related to the issuance of Series E Shares               (900)
Deemed dividend related to beneficial conversion feature of Series E Shares               900
Ending balance at Dec. 31, 2021           $ 16,142 0 16,142
Ending balance (in shares) at Dec. 31, 2021           13,452    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) / income       8,616   $ 8,616    
Stock-based compensation     (34)     (34)    
Deemed dividend equivalents on Series E and Series F Shares related to redemption value     (437)     (437)    
Excess of consideration over acquired assets (Note 1)     (33,741)     (33,741)    
Dividends of preferred shares (Note 16)     (1,883)     (1,883)    
Beneficial conversion feature of Series E convertible perpetual preferred stock (Note 16)     900     900    
Deemed dividend related to beneficial conversion feature of Series E Shares     (900)     (900)    
Deemed dividend on warrant inducement (Note 9)           0    
Balance at Dec. 31, 2021 $ 1 $ 20 [1] 429,955 (336,754) 0 $ 93,222    
Balance (in shares) at Dec. 31, 2021 100,000 1,991,599 [1]            
Increase (Decrease) in Temporary Equity [Roll Forward]                
Issuance of preferred shares (Note 16)             72 71,928
Issuance of preferred shares (Note 16) (in shares)           7,200,000    
Deemed dividend equivalents on Series E and Series F Shares related to redemption value               14,400
Redemptions on Series E Shares (Note 16)             (13) (16,178)
Redemptions on Series E Shares (Note 16) (in shares)           (1,349,252)    
Ending balance at Dec. 31, 2022           $ 86,351 $ 59 $ 86,292
Ending balance (in shares) at Dec. 31, 2022           5,864,200    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) / income       18,948   $ 18,948    
Stock-based compensation     (16)     (16)    
Redemption of fractional shares due to reverse stock split     (15)     (15)    
Redemption of fractional shares due to reverse stock split (in shares) [1]   (6,435)            
Stock issued   $ 76 [1] 20,711     20,787    
Stock issued (in shares) [1]   7,594,592            
Deemed dividend equivalents on Series E and Series F Shares related to redemption value     (14,400)     (14,400)    
Excess of consideration over acquired assets (Note 1)           0    
Dividends of preferred shares (Note 16)     (12,390)     (12,390)    
Exercise of warrants, net of fees   $ 7 [1] 4,529     4,536    
Exercise of warrants, net of fees (in shares) [1]   715,150            
Deemed dividend on warrant inducement (Note 9)     (1,345)     (1,345)    
Incremental fair value of the October 2022 Warrants (Note 9)     1,345     1,345    
Balance at Dec. 31, 2022 $ 1 $ 103 [1] $ 428,374 $ (317,806) $ 0 $ 110,672    
Balance (in shares) at Dec. 31, 2022 100,000 10,294,906 [1]            
[1] Adjusted to reflect the reverse stock split effected in September 2022 (see Note 1)