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Consolidated Statements of Stockholders' Deficit - USD ($)
Common Stock
Private Placement
Common Stock
Subscription Agreements
Common Stock
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series B Preferred Stock
Treasury Stock
Additional Paid in Capital
Private Placement
Additional Paid in Capital
Subscription Agreements
Additional Paid in Capital
Equity-based compensation
Foreign currency translation adjustment
Unrealized Pension Actuarial Losses, net of tax
Accumulated Deficit
Private Placement
Subscription Agreements
Series B Preferred Stock
Total
Beginning balance at Dec. 31, 2019     $ 15,000 $ 1,000   $ (10,949,000)     $ 445,452,000 $ 49,337,000 $ (7,329,000) $ (8,059,000) $ (1,211,508,000)       $ (743,040,000)
Beginning balance (in shares) at Dec. 31, 2019     2,514,195 4,294,233   46,452                      
Increase (Decrease) in Stockholders' Equity (Deficit)                                  
Net loss                         (178,530,000)       (178,530,000)
Equity-based compensation                   2,846,000             2,846,000
Foreign currency translation adjustment                     (90,000)           (90,000)
Net realized pension actuarial gains, net of tax                       (9,005,000)         (9,005,000)
Shares returned in connection with the Appraisal Action following repayment of Margin Loan (in shares)     (76,179)     76,179                      
Preferred shares converted to Common Stock (in shares)     20,462 (1,004,183)                          
Settlement gain on related party payable to Ex-Sigma 2 LLC                 1,287,000               1,287,000
Common Stock issued for vested RSUs (in shares)     3,587                            
Adjustment to number of shares withheld in lieu of tax obligation of RSU holders in the year 2018     46     (46)                      
Ending balance at Dec. 31, 2020     $ 15,000 $ 1,000   $ (10,949,000)     446,739,000 52,183,000 (7,419,000) (17,064,000) (1,390,038,000)       (926,532,000)
Ending balance (in shares) at Dec. 31, 2020     2,462,111 3,290,050   122,585                      
Increase (Decrease) in Stockholders' Equity (Deficit)                                  
Net loss                         (142,390,000)       (142,390,000)
Equity-based compensation                   3,940,000             3,940,000
Foreign currency translation adjustment                     (44,000)           (44,000)
Net realized pension actuarial gains, net of tax                       6,118,000         6,118,000
Preferred shares converted to Common Stock (in shares)     11,199 (511,939)                          
Payment for fractional shares on reverse stock split in 2021                 (14,000)               (14,000)
Payment for fractional shares on Reverse Stock Split (in shares)     (272)                            
Issuance of Common Stock $ 1,000   $ 21,000       $ 25,079,000 $ 530,000 366,519,000         $ 25,080,000 $ 530,000   366,540,000
Issuance of Common Stock (in shares) 486,591 20,188 10,279,931                            
Ending balance at Dec. 31, 2021     $ 37,000 $ 1,000   $ (10,949,000)     838,853,000 56,123,000 (7,463,000) (10,946,000) (1,532,428,000)       (666,772,000)
Ending balance (in shares) at Dec. 31, 2021     13,259,748 2,778,111   122,585                      
Increase (Decrease) in Stockholders' Equity (Deficit)                                  
Net loss                         (415,581,000)       (415,581,000)
Equity-based compensation                   970,000             970,000
Foreign currency translation adjustment                     2,675,000           2,675,000
Net realized pension actuarial gains, net of tax                       7,363,000         7,363,000
Common Stock exchanged for Series B Preferred Stock     $ (6,000)           6,000                
Common Stock exchanged for Series B Preferred Stock (in shares)     (3,029,900)   3,029,900                        
Issuance of Common Stock     $ 131,000           266,724,000               266,855,000
Issuance of Common Stock (in shares)     268,701,695                            
Withholding of employee taxes on vested RSUs                   (192,000)             (192,000)
Common Stock issued for vested RSUs (in shares)     56,854                            
Agreed cancellation of Common Stock issued for Director's vested RSUs (in shares)     (31,082)                            
Dividend declared and paid on Preferred Stock                 (2,532,000)               (2,532,000)
Common Stock repurchased and retired                 (487,000)               (487,000)
Common Stock repurchased and retired (in shares)     (357,461)                            
Reversal of excess withholding of employee taxes on vested RSUs                   57,000             57,000
Issuance of Common Stock to Executive Chairman under certain subscription agreement                 100,000               100,000
Issuance of Common Stock to Executive Chairman under certain subscription agreement, shares     70,921                            
Payment for fractional shares Common Stock on Reverse Stock Split in 2022                 (45,000)               $ (45,000)
Cancellation of fractional Common Stock on Reverse Stock Split (in shares)     (15,540)                            
Adjustment to number of shares withheld in lieu of tax obligation of RSU holders in the year 2018                                 8,998
Preferred stock converted to Common Stock (in shares)                               3,029,900  
Ending balance at Dec. 31, 2022     $ 162,000 $ 1,000 $ 3,029,900 $ (10,949,000)     $ 1,102,619,000 $ 56,958,000 $ (4,788,000) $ (3,583,000) $ (1,948,009,000)       $ (807,589,000)
Ending balance (in shares) at Dec. 31, 2022     278,655,235 2,778,111   122,585