Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholder's Equity (unaudited)

v3.23.3
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