Condensed Consolidated Statements of Stockholder's Equity (unaudited) - USD ($)
|
Total |
Common Stock |
Preferred Stock |
Additional Paid-In Capital |
Treasury Stock |
Accumulated Deficit |
Accumulated Other Comprehensive Loss |
Non-Controlling Interest |
Beginning balance (in shares) at Dec. 31, 2021 |
|
30,337,914
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
$ 144,653,000
|
$ 303,000
|
$ 0
|
$ 739,495,000
|
$ 0
|
$ (595,848,000)
|
$ (1,221,000)
|
$ 1,924,000
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
0
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
0
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Issuance of Common Stock for Services (in shares) |
|
38,620
|
|
|
|
|
|
|
Issuance of Common Stock for Services |
311,000
|
|
|
311,000
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares) |
|
60,366
|
|
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
0
|
$ 1,000
|
|
(1,000)
|
|
|
|
|
Share Based Compensation |
4,491,000
|
|
|
4,491,000
|
|
|
|
|
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
(3,421,000)
|
|
|
|
|
|
(3,421,000)
|
|
Currency Translation Adjustment |
37,000
|
|
|
|
|
|
37,000
|
|
Net Loss |
(4,562,000)
|
|
|
|
|
(4,531,000)
|
|
(31,000)
|
Ending balance (in shares) at Mar. 31, 2022 |
|
30,436,900
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2022 |
141,509,000
|
$ 304,000
|
$ 0
|
744,296,000
|
$ 0
|
(600,379,000)
|
(4,605,000)
|
1,893,000
|
Ending balance (in shares) at Mar. 31, 2022 |
|
|
0
|
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2022 |
|
|
|
|
0
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
30,337,914
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2021 |
144,653,000
|
$ 303,000
|
$ 0
|
739,495,000
|
$ 0
|
(595,848,000)
|
(1,221,000)
|
1,924,000
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
0
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2021 |
|
|
|
|
0
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Net Loss |
(29,100,000)
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
|
31,809,732
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
128,458,000
|
$ 318,000
|
$ 0
|
762,633,000
|
$ (3,000)
|
(624,936,000)
|
(11,417,000)
|
1,863,000
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
1
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
699
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
30,436,900
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2022 |
141,509,000
|
$ 304,000
|
$ 0
|
744,296,000
|
$ 0
|
(600,379,000)
|
(4,605,000)
|
1,893,000
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
|
0
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2022 |
|
|
|
|
0
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Shares Issued for Wow Acquisition (in shares) |
|
1,105,708
|
1
|
|
|
|
|
|
Shares Issued for Wow Acquisition |
11,554,000
|
$ 11,000
|
|
11,543,000
|
|
|
|
|
Fair Value of Replacement Options Related to Wow Acquisition |
1,213,000
|
|
|
1,213,000
|
|
|
|
|
Issuance of Common Stock for Services (in shares) |
|
73,667
|
|
|
|
|
|
|
Issuance of Common Stock for Services |
442,000
|
$ 1,000
|
|
441,000
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares) |
|
107,241
|
|
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
0
|
$ 1,000
|
|
(1,000)
|
|
|
|
|
Share Based Compensation |
4,245,000
|
|
|
4,245,000
|
|
|
|
|
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
(1,051,000)
|
|
|
|
|
|
(1,051,000)
|
|
Currency Translation Adjustment |
(1,477,000)
|
|
|
|
|
|
(1,477,000)
|
|
Distributions to Non-Controlling Interests |
(1,200,000)
|
|
|
|
|
|
|
(1,200,000)
|
Net Loss |
(12,148,000)
|
|
|
|
|
(13,341,000)
|
|
1,193,000
|
Ending balance (in shares) at Jun. 30, 2022 |
|
31,723,516
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2022 |
143,087,000
|
$ 317,000
|
$ 0
|
761,737,000
|
$ 0
|
(613,720,000)
|
(7,133,000)
|
1,886,000
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
1
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2022 |
|
|
|
|
0
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares) |
|
86,216
|
|
|
699
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
(3,000)
|
$ 1,000
|
|
(1,000)
|
$ (3,000)
|
|
|
|
Purchase of Treasury Stock Not Yet Settled |
(285,000)
|
|
|
(285,000)
|
|
|
|
|
Share Based Compensation |
1,182,000
|
|
|
1,182,000
|
|
|
|
|
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
(1,930,000)
|
|
|
|
|
|
(1,930,000)
|
|
Currency Translation Adjustment |
(2,354,000)
|
|
|
|
|
|
(2,354,000)
|
|
Net Loss |
(11,239,000)
|
|
|
|
|
(11,216,000)
|
|
(23,000)
|
Ending balance (in shares) at Sep. 30, 2022 |
|
31,809,732
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2022 |
$ 128,458,000
|
$ 318,000
|
$ 0
|
762,633,000
|
$ (3,000)
|
(624,936,000)
|
(11,417,000)
|
1,863,000
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
1
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2022 |
|
|
|
|
699
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
31,918,552
|
31,918,552
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 112,869,000
|
$ 319,000
|
$ 0
|
762,418,000
|
$ (290,000)
|
(641,443,000)
|
(9,925,000)
|
1,790,000
|
Beginning balance (in shares) at Dec. 31, 2022 |
0
|
|
1
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
42,633
|
|
|
|
42,633
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares) |
|
78,088
|
|
|
3,700
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
$ (9,000)
|
$ 1,000
|
|
(1,000)
|
$ (9,000)
|
|
|
|
Fractional Shares Issued Upon Reverse Stock Split (in shares) |
|
117,144
|
|
|
|
|
|
|
Share Based Compensation |
910,000
|
|
|
910,000
|
|
|
|
|
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
2,367,000
|
|
|
|
|
|
2,367,000
|
|
Currency Translation Adjustment |
3,000
|
|
|
|
|
|
3,000
|
|
Net Loss |
(24,793,000)
|
|
|
|
|
(24,762,000)
|
|
(31,000)
|
Ending balance (in shares) at Mar. 31, 2023 |
|
32,113,784
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2023 |
$ 91,347,000
|
$ 320,000
|
$ 0
|
763,327,000
|
$ (299,000)
|
(666,205,000)
|
(7,555,000)
|
1,759,000
|
Ending balance (in shares) at Mar. 31, 2023 |
|
|
1
|
|
|
|
|
|
Ending balance (in shares) at Mar. 31, 2023 |
|
|
|
|
46,333
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
31,918,552
|
31,918,552
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 112,869,000
|
$ 319,000
|
$ 0
|
762,418,000
|
$ (290,000)
|
(641,443,000)
|
(9,925,000)
|
1,790,000
|
Beginning balance (in shares) at Dec. 31, 2022 |
0
|
|
1
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
42,633
|
|
|
|
42,633
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Issuance of Common Stock for Services (in shares) |
|
404,251
|
|
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares) |
|
|
|
|
8,306
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
|
|
|
|
$ (24,700)
|
|
|
|
Net Loss |
$ (55,600,000)
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2023 |
35,145,481
|
35,145,481
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2023 |
$ 74,011,000
|
$ 351,000
|
$ 0
|
773,885,000
|
$ (314,000)
|
(696,911,000)
|
(4,707,000)
|
1,707,000
|
Ending balance (in shares) at Sep. 30, 2023 |
0
|
|
1
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2023 |
50,939
|
|
|
|
50,939
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
32,113,784
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2023 |
$ 91,347,000
|
$ 320,000
|
$ 0
|
763,327,000
|
$ (299,000)
|
(666,205,000)
|
(7,555,000)
|
1,759,000
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
|
1
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
|
|
|
46,333
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Issuance of Common Stock for Services (in shares) |
|
404,251
|
|
|
|
|
|
|
Issuance of Common Stock for Services |
997,000
|
|
|
997,000
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares) |
|
224,988
|
|
|
2,165
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
(6,000)
|
$ 29,000
|
|
(29,000)
|
$ (6,000)
|
|
|
|
Proceeds From Warrant Exchange, net (in shares) |
|
2,311,550
|
|
|
|
|
|
|
Proceeds From Warrant Exchange, net |
4,856,000
|
$ 2,000
|
|
4,854,000
|
|
|
|
|
Warrant Inducement |
3,511,000
|
|
|
3,511,000
|
|
|
|
|
Share Based Compensation |
717,000
|
|
|
717,000
|
|
|
|
|
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
633,000
|
|
|
|
|
|
633,000
|
|
Currency Translation Adjustment |
704,000
|
|
|
|
|
|
704,000
|
|
Net Loss |
(15,246,000)
|
|
|
|
|
(15,230,000)
|
|
(16,000)
|
Ending balance (in shares) at Jun. 30, 2023 |
|
35,054,573
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
87,513,000
|
$ 351,000
|
$ 0
|
773,377,000
|
$ (305,000)
|
(681,435,000)
|
(6,218,000)
|
1,743,000
|
Ending balance (in shares) at Jun. 30, 2023 |
|
|
1
|
|
|
|
|
|
Ending balance (in shares) at Jun. 30, 2023 |
|
|
|
|
48,498
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
Issuance of Common Stock for Services (in shares) |
|
26,152
|
|
|
|
|
|
|
Issuance of Common Stock for Services |
43,000
|
|
|
43,000
|
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes (in shares) |
|
64,756
|
|
|
2,441
|
|
|
|
Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes |
(9,000)
|
|
|
|
$ (9,000)
|
|
|
|
Share Based Compensation |
465,000
|
|
|
465,000
|
|
|
|
|
Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss |
2,061,000
|
|
|
|
|
|
2,061,000
|
|
Currency Translation Adjustment |
(550,000)
|
|
|
|
|
|
(550,000)
|
|
Net Loss |
$ (15,512,000)
|
|
|
|
|
(15,476,000)
|
|
(36,000)
|
Ending balance (in shares) at Sep. 30, 2023 |
35,145,481
|
35,145,481
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2023 |
$ 74,011,000
|
$ 351,000
|
$ 0
|
$ 773,885,000
|
$ (314,000)
|
$ (696,911,000)
|
$ (4,707,000)
|
$ 1,707,000
|
Ending balance (in shares) at Sep. 30, 2023 |
0
|
|
1
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2023 |
50,939
|
|
|
|
50,939
|
|
|
|