PREFERRED STOCK AND WARRANTS - Warrant and Preferred Stock Liability (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Preferred stock liability | ||
| Reversal of fair value adjustments | $ 8,091 | |
| Call premium | (3.00%) | |
| Warrant liability | ||
| Exercise of warrants | $ 150 | |
| Fair value change | (1,641) | $ 875 |
| Preferred Stock | ||
| Preferred stock liability | ||
| Balance at beginning of year | 53,337 | |
| Payable in-kind dividends | 2,743 | |
| Reversal of fair value adjustments | 5,605 | |
| Call premium (3%) | 1,851 | |
| Redemption (June 25, 2024) | (63,536) | |
| Warrant | ||
| Warrant liability | ||
| Balance at beginning of year | 8,064 | 5,295 |
| Exercise of warrants | (150) | |
| Fair value change | (1,641) | 875 |
| Balance at end of year | $ 6,273 | $ 6,170 |
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- Definition Preferred Stock Liability, Call Premium No definition available.
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- Definition Preferred Stock Liability, Change in Fair Value No definition available.
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- Definition Preferred Stock Liability, Redemption Amount No definition available.
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- Definition Preferred Stock Liability No definition available.
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- Definition The percentage of the excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. No definition available.
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- Definition Value of stock issued as a result of the exercise of warrants. No definition available.
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- Definition Warrant Liability No definition available.
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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