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Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Exchangeable Shares
Preferred Stock
Series A Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Common Shares Equivalent
Treasury Stock
Additional Paid In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Non-Controlling Interest
Balance at Dec. 31, 2024 $ 176,816           $ 129,500 $ 952,463 $ 3,011 $ (778,514) $ (144)
Balance, shares at Dec. 31, 2024   293,232,131 63,492,038 12,350 600 369,674,373          
Shares issued - stock options, warrant and RSU exercises, shares   54,350       54,350          
Share-based compensation expense 1,514             1,514      
Capital distributions $ (738)                   (738)
Repurchases of common shares, including excise tax, Shares (507,500) (637,000)       (637,000) 129,500        
Repurchases of common shares, including excise tax $ (231)             (231)      
Net Income (Loss) (12,269)                 (13,571) 1,302
Foreign currency translation adjustment 14               14    
Balance at Mar. 31, 2025 165,106             953,746 3,025 (792,085) (420)
Balance, shares at Mar. 31, 2025   292,649,481 63,492,038 12,350 600 369,091,723          
Balance at Dec. 31, 2024 176,816           $ 129,500 952,463 3,011 (778,514) (144)
Balance, shares at Dec. 31, 2024   293,232,131 63,492,038 12,350 600 369,674,373          
Derecognition of non-controlling interest 20                    
Balance at Dec. 31, 2025 $ 99,021             960,241 1,986 (864,742) 1,536
Balance, shares at Dec. 31, 2025   308,532,518 63,492,038 10,725 600 384,974,760          
Treasury stock, shares outstanding 0                    
Shares issued - stock options, warrant and RSU exercises, shares   7,116       7,116          
Share-based compensation expense $ 885             885      
Capital distributions $ (1,188)                   (1,188)
Repurchases of common shares, including excise tax, Shares (115,000) (115,000)       (115,000)          
Repurchases of common shares, including excise tax $ (77)             (77)      
Derecognition of non-controlling interest 1,610             (1,610)     1,610
Net Income (Loss) (8,004)                 (9,060) 1,056
Foreign currency translation adjustment 302               302    
Balance at Mar. 31, 2026 $ 90,939             $ 959,439 $ 2,288 $ (873,802) $ 3,014
Balance, shares at Mar. 31, 2026   308,424,634 63,492,038 10,725 600 384,866,876          
Treasury stock, shares outstanding 0