v3.26.3
Condensed Consolidated Statements of Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2024   4,563 30,499,931        
Beginning balance at Dec. 31, 2024 $ (456,016) $ 0 $ 3 $ 589,387 $ (1,070,996) $ (6,569) $ 32,159
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock issued, in connection with employment agreement (in shares)     100,000        
Common stock issued, in connection with employment agreement 295     295      
RSU equity awards reclassified from liability 0            
RSU equity awards reclassified to liability (2,138)     (2,138)      
Common stock forfeited (in shares)     (2,865)        
Warrants issued 1,848     1,848      
Share-based payments 6,976     6,976      
Share-based payments in equity of subsidiary 2,444     23     2,421
Vesting of shares in equity of subsidiary (71)     (71)      
Dividend forfeitures on unvested equity awards 288       288    
Net (loss) income 219,985 [1]       220,579   (594)
Distributions to noncontrolling interests (3,604)           (3,604)
Common stock issuance in equity of subsidiary 1,575           1,575
Disposition from sale and deconsolidation of businesses 2,918           2,918
Initial consolidation of VIE 12,494           12,494
Other comprehensive income (loss) (85)         (85)  
Ending balance (in shares) at Sep. 30, 2025   4,563 30,597,066        
Ending balance at Sep. 30, 2025 (213,091) $ 0 $ 3 596,320 (850,129) (6,654) 47,369
Beginning balance (in shares) at Jun. 30, 2025   4,563 30,597,066        
Beginning balance at Jun. 30, 2025 (309,303) $ 0 $ 3 595,432 (941,243) (5,898) 42,403
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Warrants issued 248     248      
Share-based payments 640     640      
Share-based payments in equity of subsidiary 851           851
Dividend forfeitures on unvested equity awards 31       31    
Net (loss) income 95,553       91,083   4,470
Distributions to noncontrolling interests (355)           (355)
Other comprehensive income (loss) (756)         (756)  
Ending balance (in shares) at Sep. 30, 2025   4,563 30,597,066        
Ending balance at Sep. 30, 2025 (213,091) $ 0 $ 3 596,320 (850,129) (6,654) 47,369
Beginning balance (in shares) at Dec. 31, 2025   4,563 30,597,066        
Beginning balance at Dec. 31, 2025 (120,262) $ 0 $ 3 598,022 (763,286) (6,272) 51,271
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock issued, in connection with redemption of Senior Notes (in shares)     8,358,495        
Common stock issued, in connection with redemption of Senior Notes 67,785   $ 1 67,784      
Common stock issued, in connection with the exercise of warrants (in shares)     915,251        
Common stock issued, in connection with the exercise of warrants 9,400     9,400      
RSU equity awards reclassified from liability 2,589     2,589      
Vesting of restricted stock, net of shares withheld for employer taxes (in shares)     328,943        
Vesting of restricted stock, net of shares withheld for employer taxes (929)     (929)      
RSU equity awards reclassified to liability 0            
Share-based payments 4,046     4,046      
Share-based payments in equity of subsidiary 1,889           1,889
Vesting of shares in equity of subsidiary (1,902)           (1,902)
Net (loss) income (3,936) [1]       (7,181)   3,245
Distributions to noncontrolling interests (1,358)           (1,358)
Common stock issuance in equity of subsidiary 0            
Other comprehensive income (loss) (1,895)         (1,895)  
Ending balance (in shares) at Sep. 30, 2026   4,563 40,199,755        
Ending balance at Sep. 30, 2026 (44,573) $ 0 $ 4 680,912 (770,467) (8,167) 53,145
Beginning balance (in shares) at Jun. 30, 2026   4,563 40,199,755        
Beginning balance at Jun. 30, 2026 201,235 $ 0 $ 4 680,097 (529,464) (8,468) 59,066
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based payments 815     815      
Share-based payments in equity of subsidiary 768           768
Net (loss) income (247,692)       (241,003)   (6,689)
Other comprehensive income (loss) 301         301  
Ending balance (in shares) at Sep. 30, 2026   4,563 40,199,755        
Ending balance at Sep. 30, 2026 $ (44,573) $ 0 $ 4 $ 680,912 $ (770,467) $ (8,167) $ 53,145
[1] Amounts presented contain results from both continuing and discontinued operations. Refer to Note 5 - Discontinued Operations and Assets Held for Sale for additional information regarding cash flow associated with the results of discontinued operations.