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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Preferred stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Total
Beginning Balance at Dec. 31, 2022 $ 30,261        
Beginning Balance (in Shares) at Dec. 31, 2022 300,000        
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 1,223        
Ending Balance at Jun. 30, 2023 $ 31,484        
Ending Balance (in Shares) at Jun. 30, 2023 300,000        
Beginning balance at Dec. 31, 2022   $ 24 $ 1,178,960 $ (827,213) $ 351,771
Beginning Balance (in Shares) at Dec. 31, 2022   15,928,000      
Increase (Decrease) in Stockholders' Equity          
RSU vesting     (65)   (65)
RSU vesting (in shares)   25,000      
Stock compensation     4,698   4,698
Accrual of Series A Convertible Preferred Stock dividends     (1,223)   (1,223)
Net income (loss)       (326,210) (326,210)
Ending balance at Jun. 30, 2023   $ 24 1,182,370 (1,153,423) 28,971
Ending Balance (in Shares) at Jun. 30, 2023   15,953,000      
Beginning Balance at Mar. 31, 2023 $ 30,866        
Beginning Balance (in Shares) at Mar. 31, 2023 300,000        
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 618        
Ending Balance at Jun. 30, 2023 $ 31,484        
Ending Balance (in Shares) at Jun. 30, 2023 300,000        
Beginning balance at Mar. 31, 2023   $ 24 1,180,723 (998,932) 181,815
Beginning Balance (in Shares) at Mar. 31, 2023   15,935,000      
Increase (Decrease) in Stockholders' Equity          
RSU vesting     (20)   (20)
RSU vesting (in shares)   18,000      
Stock compensation     2,284   2,284
Accrual of Series A Convertible Preferred Stock dividends     (617)   (617)
Net income (loss)       (154,491) (154,491)
Ending balance at Jun. 30, 2023   $ 24 1,182,370 (1,153,423) 28,971
Ending Balance (in Shares) at Jun. 30, 2023   15,953,000      
Beginning Balance at Dec. 31, 2023 $ 32,755       $ 32,755
Beginning Balance (in Shares) at Dec. 31, 2023 300,000       300,000
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 1,323        
Ending Balance at Jun. 30, 2024 $ 34,078       $ 34,078
Ending Balance (in Shares) at Jun. 30, 2024 300,000       300,000
Beginning balance at Dec. 31, 2023   $ 24 1,183,804 (1,170,279) $ 13,549
Beginning Balance (in Shares) at Dec. 31, 2023   15,953,000      
Increase (Decrease) in Stockholders' Equity          
RSU vesting     (106)   (106)
RSU vesting (in shares)   143,000      
Stock compensation     3,418   3,418
Accrual of Series A Convertible Preferred Stock dividends     (1,323)   (1,323)
Net income (loss)       (6,995) (6,995)
Ending balance at Jun. 30, 2024   $ 24 1,185,793 (1,177,274) 8,543
Ending Balance (in Shares) at Jun. 30, 2024   16,096,000      
Beginning Balance at Mar. 31, 2024 $ 33,410        
Beginning Balance (in Shares) at Mar. 31, 2024 300,000        
Increase (Decrease) in Temporary Equity          
Accrual of Series A Convertible Preferred Stock dividends $ 668        
Ending Balance at Jun. 30, 2024 $ 34,078       $ 34,078
Ending Balance (in Shares) at Jun. 30, 2024 300,000       300,000
Beginning balance at Mar. 31, 2024   $ 24 1,186,438 (1,178,752) $ 7,710
Beginning Balance (in Shares) at Mar. 31, 2024   16,096,000      
Increase (Decrease) in Stockholders' Equity          
Stock compensation     23   23
Accrual of Series A Convertible Preferred Stock dividends     (668)   (668)
Net income (loss)       1,478 1,478
Ending balance at Jun. 30, 2024   $ 24 $ 1,185,793 $ (1,177,274) $ 8,543
Ending Balance (in Shares) at Jun. 30, 2024   16,096,000