XML 173 R79.htm IDEA: XBRL DOCUMENT v3.24.1
Mezzanine Equity, Series E Preferred Shares (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 06, 2023
$ / shares
shares
Sep. 08, 2021
USD ($)
shares
Feb. 17, 2020
USD ($)
shares
Jun. 30, 2019
Mar. 29, 2019
$ / shares
shares
Dec. 31, 2023
USD ($)
Price
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
shares
Mar. 29, 2020
Mezzanine Equity [Abstract]                    
Issuance of preferred shares (in shares)             7,200,000 2,188    
Adjustments to additional paid in capital, beneficial conversion feature of convertible preferred stock | $               $ 900    
Shares redeemed (in shares)           2,191,121 1,349,252      
Preferred stock, shares outstanding (in shares)           3,659,627 5,864,200 13,452 11,264  
Series E Preferred Shares [Member]                    
Mezzanine Equity [Abstract]                    
Issuance of preferred shares (in shares)           0 0      
Issue price per share (in dollars per share) | $ / shares         $ 1,000          
Number of prices used to calculate conversion price | Price           4        
Conversion price (in dollars per share) | $ / shares $ 4.59       $ 120,000          
Percentage of lowest daily VWAP used to determine conversion price 80.00%       80.00%          
Threshold consecutive trading days 20 days         20 days        
Number of common shares that can be voted for each preferred share (in shares)         1,000          
Liquidation preference (in dollars per share) | $ / shares         $ 1,000          
Redemption premium as a percentage of Liquidation Amount           20.00%       15.00%
Dividend rate       15.00%            
Interest rate on accrued but unpaid dividends       15.00% 15.00%         20.00%
Adjustments to additional paid in capital, beneficial conversion feature of convertible preferred stock | $               $ 900    
Shares redeemed (in shares)           0 0 0    
Adjustment to redemption value | $               $ 437    
Dividends declared | $           $ 1,001 $ 2,046 $ 1,883    
Preferred stock, shares outstanding (in shares) 13,452         0 13,452      
Common shares that would be issued upon conversion (in shares) 2,930,718                  
Series E Preferred Shares [Member] | Minimum [Member]                    
Mezzanine Equity [Abstract]                    
Conversion price (in dollars per share) | $ / shares         $ 0.6          
Related Party [Member] | Family Trading Inc. [Member] | Series E Preferred Shares [Member]                    
Mezzanine Equity [Abstract]                    
Issuance of preferred shares (in shares)   2,188 16,004   27,129          
Issue price per share (in dollars per share) | $ / shares         $ 1,000          
Outstanding consideration settled with issuance of preferred shares | $     $ 14,350              
Dividends settled with issuance of preferred shares | $     1,621              
Accrued interest on unpaid dividends settled with issuance of preferred shares | $     $ 32              
Issuance of preferred shares | $   $ 2,188                
Dividends declared | $           $ 1,001 $ 2,046      
Preferred stock, shares outstanding (in shares) 13,452