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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Non-Controlling Interest
Total
Balance at beginning of period at Dec. 31, 2020 $ 342 $ 59,570 $ (205,570) $ 3,820 $ 2,097 $ (139,741)
Balance at the beginning (in shares) at Dec. 31, 2020 34,202          
Net income (loss)     (16,515)   433 (16,082)
Other comprehensive income (loss)       5,884   5,884
Equity-based compensation $ 3 915       918
Equity-based compensation (in shares) 321          
Net unit settlement   (162)       (162)
Accumulating preferred dividends     (17,957)     (17,957)
Balance at end of period at Sep. 30, 2021 $ 345 60,323 (240,042) 9,704 2,530 (167,140)
Balance at the end (in shares) at Sep. 30, 2021 34,523          
Balance at beginning of period at Jun. 30, 2021 $ 345 60,017 (229,946) 7,265 2,433 (159,886)
Balance at the beginning (in shares) at Jun. 30, 2021 34,523          
Net income (loss)     (3,987)   97 (3,890)
Other comprehensive income (loss)       2,439   2,439
Equity-based compensation   306       306
Accumulating preferred dividends     (6,109)     (6,109)
Balance at end of period at Sep. 30, 2021 $ 345 60,323 (240,042) 9,704 2,530 (167,140)
Balance at the end (in shares) at Sep. 30, 2021 34,523          
Balance at beginning of period at Dec. 31, 2021 $ 345 60,628 (251,725) 12,018 2,736 (175,998)
Balance at the beginning (in shares) at Dec. 31, 2021 34,523          
Net income (loss)     (23,585)   43 (23,542)
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs $ 129 805       934
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs (Units) 12,868          
Issuance of common shares related to PIPE financing $ 206 205,694       205,900
Issuance of common shares related to PIPE financing (in units) 20,590          
Issuance of common shares related to conversion of debt to equity $ 25 24,975       25,000
Issuance of common shares related to conversion of debt to equity (in units) 2,500          
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) $ 22 23,731       23,753
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) (in units) 2,220          
Common Equivalent Preferred Unit Dividends     (4,380)     (4,380)
Loss on extinguishment of Common Equivalent Preferred Units     (2,870)     (2,870)
Other comprehensive income (loss)       (10,095)   (10,095)
Equity-based compensation $ 3 1,181       1,184
Equity-based compensation (in shares) 333          
Net unit settlement   (477)       (477)
Accumulating preferred dividends     (13,882)     (13,882)
Balance at end of period at Sep. 30, 2022 $ 730 316,537 (296,442) 1,923 2,779 25,527
Balance at the end (in shares) at Sep. 30, 2022 73,034          
Balance at beginning of period at Jun. 30, 2022 $ 348 60,627 (276,196) 4,724 2,801 (207,696)
Balance at the beginning (in shares) at Jun. 30, 2022 34,856          
Net income (loss)     (12,996)   (22) (13,018)
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs $ 129 805       934
Issuance of common shares upon closing of de-SPAC merger transaction, net of issuance costs (Units) 12,868          
Issuance of common shares related to PIPE financing $ 206 205,694       205,900
Issuance of common shares related to PIPE financing (in units) 20,590          
Issuance of common shares related to conversion of debt to equity $ 25 24,975       25,000
Issuance of common shares related to conversion of debt to equity (in units) 2,500          
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) $ 22 23,731       23,753
Issuance of common shares related to conversion of Common Equivalent Preferred Units (see Note 4) (in units) 2,220          
Common Equivalent Preferred Unit Dividends     (4,380)     (4,380)
Loss on extinguishment of Common Equivalent Preferred Units     (2,870)     (2,870)
Other comprehensive income (loss)       (2,801)   (2,801)
Equity-based compensation   705       705
Balance at end of period at Sep. 30, 2022 $ 730 $ 316,537 $ (296,442) $ 1,923 $ 2,779 $ 25,527
Balance at the end (in shares) at Sep. 30, 2022 73,034