XML 20 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Changes in Redeemable Preferred Stock and Shareholders’ Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2023 925,000          
Beginning balance at Dec. 31, 2023 $ 920,417          
Ending balance (in shares) at Mar. 31, 2024 925,000          
Ending balance at Mar. 31, 2024 $ 920,417          
Beginning balance (in shares) at Dec. 31, 2023   8,054,000        
Beginning balance at Dec. 31, 2023 (1,263,943) $ 1 $ 3,056,027 $ (4,307,849) $ (122) $ (12,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (15,914)     (15,914)    
Issuance of common stock (in shares)   171,000        
Issuance of common stock 0          
Share-based compensation 18,627   18,627      
Other comprehensive income 18       18  
Ending balance (in shares) at Mar. 31, 2024   8,225,000        
Ending balance at Mar. 31, 2024 $ (1,261,212) $ 1 3,074,654 (4,323,763) (104) (12,000)
Beginning balance (in shares) at Dec. 31, 2024 925,000          
Beginning balance at Dec. 31, 2024 $ 920,417          
Ending balance (in shares) at Mar. 31, 2025 925,000          
Ending balance at Mar. 31, 2025 $ 920,417          
Beginning balance (in shares) at Dec. 31, 2024 8,320,959 8,321,000        
Beginning balance at Dec. 31, 2024 $ (1,355,105) $ 1 3,099,423 (4,442,529) 0 (12,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (11,739)     (11,739)    
Issuance of common stock (in shares)   607,000        
Issuance of common stock 0          
Share-based compensation 5,686   5,686      
Other comprehensive income $ 0       0  
Ending balance (in shares) at Mar. 31, 2025 8,927,758 8,928,000        
Ending balance at Mar. 31, 2025 $ (1,361,158) $ 1 $ 3,105,109 $ (4,454,268) $ 0 $ (12,000)