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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 (Loss).
Non-Controlling Interest
Total
Balance at beginning of period at Dec. 31, 2021 [1] $ 345 $ 60,628 $ (251,725) $ 12,018 $ 2,736 $ (175,998)
Balance at beginning of period (in shares) at Dec. 31, 2021 [1] 34,523          
Net income (loss)     (10,589)   65 (10,524)
Other comprehensive income (loss)       (7,294)   (7,294)
Equity-based compensation $ 3 476       479
Equity-based compensation (in shares) 333          
Net share settlement of equity awards   (477)       (477)
Accumulating preferred dividends     (13,882)     (13,882)
Balance at end of period at Jun. 30, 2022 [1] $ 348 60,627 (276,196) 4,724 2,801 (207,696)
Balance at end of period (in shares) at Jun. 30, 2022 [1] 34,856          
Balance at beginning of period at Mar. 31, 2022 $ 348 60,319 (263,338) 7,158 2,907 (192,606)
Balance at beginning of period (in shares) at Mar. 31, 2022 34,856          
Net income (loss)     (5,713)   (106) (5,819)
Other comprehensive income (loss)       (2,434)   (2,434)
Equity-based compensation   308       308
Accumulating preferred dividends     (7,145)     (7,145)
Balance at end of period at Jun. 30, 2022 [1] $ 348 60,627 (276,196) 4,724 2,801 (207,696)
Balance at end of period (in shares) at Jun. 30, 2022 [1] 34,856          
Balance at beginning of period at Dec. 31, 2022 $ 750 342,664 (328,042) (6,103) 2,460 11,729
Balance at beginning of period (in shares) at Dec. 31, 2022 75,020          
Net income (loss)     (31,152)   15 (31,137)
Issuance of common shares related to acquisitions $ 2 444       446
Issuance of common shares related to acquisitions (in shares) 40          
Issuance of common shares related to Public Warrant exercise $ 2 3,142       3,144
Issuance of common shares related to Public Warrant exercise (in shares) 229          
Issuance of common shares related to stock options exercised $ 1 62       63
Issuance of common shares related to stock options exercised (in shares) 6          
Issuance of common shares related to conversion of Series A Convertible Preferred Shares $ 1 253       254
Issuance of common shares related to conversion of Series A Convertible Preferred Shares (in shares) 22          
Issuance of common shares related to purchase of non-controlling interest $ 1 474       (2,000)
Issuance of common shares related to purchase of non-controlling interest (in shares) 100          
Issuance of common shares related to purchase of non-controlling interest         (2,475)  
Accretion of Series A Convertible Preferred Shares   (341)       (341)
Other comprehensive income (loss)       1,564   1,564
Equity-based compensation $ 3 3,854       3,857
Equity-based compensation (in shares) 311          
Net share settlement of equity awards   (1,841)       (1,841)
Balance at end of period at Jun. 30, 2023 $ 760 348,711 (359,194) (4,539)   (14,262)
Balance at end of period (in shares) at Jun. 30, 2023 75,728          
Balance at beginning of period at Mar. 31, 2023 $ 759 345,840 (332,383) (3,881) 2,475 12,810
Balance at beginning of period (in shares) at Mar. 31, 2023 75,628          
Net income (loss)     (26,811)     (26,811)
Issuance of common shares related to purchase of non-controlling interest $ 1 474       (2,000)
Issuance of common shares related to purchase of non-controlling interest (in shares) 100          
Issuance of common shares related to purchase of non-controlling interest         $ (2,475)  
Accretion of Series A Convertible Preferred Shares   87       87
Other comprehensive income (loss)       (658)   (658)
Equity-based compensation   2,310       2,310
Balance at end of period at Jun. 30, 2023 $ 760 $ 348,711 $ (359,194) $ (4,539)   $ (14,262)
Balance at end of period (in shares) at Jun. 30, 2023 75,728          
[1] (1) Retroactively adjusted the three and six months ended June 30, 2022 for the de-SPAC merger transaction as described in Note 4