Annual report pursuant to Section 13 and 15(d)

Restatement of Consolidated Financial Statements - Equity (Details)

v3.24.1.1.u2
Restatement of Consolidated Financial Statements - Equity (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Increase (Decrease) in Stockholders' Equity                  
Balance $ (7,687) $ (726) $ 4,227 $ 9,521 $ 2,232 $ (8,342) $ (501) $ 4,991 $ 4,449
Balance (in shares) 15,398,368       12,898,144        
Balance, treasury stock (in shares) 101,633       73,954        
Bill and Hold                  
Increase (Decrease) in Stockholders' Equity                  
Balance $ (3,931) (5,004) (4,522) (4,415) $ (3,280) (3,144) (2,414) (2,185) (3,816)
FPP Contracts                  
Increase (Decrease) in Stockholders' Equity                  
Balance (9,170) (7,687) (8,027) (8,566) (7,662) (7,460) (6,935) (5,703) (4,756)
Previously Reported                  
Increase (Decrease) in Stockholders' Equity                  
Balance 5,414 $ 11,965 $ 16,776 $ 22,502 13,174 $ 2,262 $ 8,848 $ 12,879 13,021
Cumulative restatement adjustments                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 (8,572)
Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance $ 15       $ 13       $ 10
Balance (in shares) 15,398,368       12,898,144       10,286,366
Common Stock | Previously Reported                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 $ 10
Balance (in shares)                 10,286,366
Additional Paid-in Capital                  
Increase (Decrease) in Stockholders' Equity                  
Balance $ 946,969       $ 934,381       $ 915,755
Additional Paid-in Capital | Previously Reported                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 915,755
Accumulated Deficit                  
Increase (Decrease) in Stockholders' Equity                  
Balance (952,583)       (930,213)       (909,441)
Accumulated Deficit | Bill and Hold                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 (3,816)
Accumulated Deficit | FPP Contracts                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 (4,756)
Accumulated Deficit | Previously Reported                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 (900,869)
Accumulated Deficit | Cumulative restatement adjustments                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 (8,572)
Treasury Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance $ (2,088)       $ (1,949)       $ (1,875)
Balance, treasury stock (in shares) 101,633       73,954       57,577
Treasury Stock | Previously Reported                  
Increase (Decrease) in Stockholders' Equity                  
Balance                 $ (1,875)
Balance, treasury stock (in shares)                 57,577