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CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Subscription Receivables
Accumulated Deficit
Treasury Stock
Non-controlling Interest
Total
Temporary equity balance at the beginning (in shares) at Dec. 31, 2021 21,257,708              
Temporary equity balance at the beginning at Dec. 31, 2021 $ 137,949              
Balance at the beginning at Dec. 31, 2021   $ 14 $ 187,348   $ (422,283) $ (23) $ 11,120 $ (223,824)
Balance at the beginning (in shares) at Dec. 31, 2021   138,848,177       (22,821)    
Net (loss) income         (52,556)     (52,556)
Stock-based compensation expense             5,967 $ 5,967
Temporary equity balance at the end (in shares) at Dec. 31, 2022 21,257,708             21,257,708
Temporary equity balance at the end at Dec. 31, 2022 $ 137,949              
Balance at the ending (in shares) at Dec. 31, 2022   138,848,177       (22,821)    
Balance at the ending at Dec. 31, 2022   $ 14 187,348   (474,839) $ (23) 17,087 $ (270,413)
Net (loss) income         (60,678)     (60,678)
Stock-based compensation expense             3,235 3,235
Debt extinguishment due to warrant modification     17,036         17,036
Temporary equity balance at the end (in shares) at Jul. 21, 2023 21,257,708              
Temporary equity balance at the end at Jul. 21, 2023 $ 137,949              
Balance at the ending (in shares) at Jul. 21, 2023   138,848,177       (22,821)    
Balance at the ending at Jul. 21, 2023   $ 14 204,384   (535,517) $ (23) $ 20,322 (310,820)
Balance at the ending (in shares) at Dec. 31, 2023   37,159,600            
Balance at the ending at Dec. 31, 2023   $ 4 381,264 $ (60,710) (473,602)     $ (153,044)
Financial Designation, Predecessor and Successor [Fixed List]               Successor
Balance at the beginning at Jul. 22, 2023   $ 4 377,498 (60,710) (497,648)     $ (180,856)
Balance at the beginning (in shares) at Jul. 22, 2023   37,159,600            
Net (loss) income         24,046     24,046
Stock-based compensation expense     3,766         3,766
Balance at the ending (in shares) at Dec. 31, 2023   37,159,600            
Balance at the ending at Dec. 31, 2023   $ 4 $ 381,264 $ (60,710) $ (473,602)     $ (153,044)