| Label |
Element |
Value |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
$ 470,000
|
| Stock Issued During Period, Value, Stock Options Exercised |
us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised |
15,000
|
| Stock Issued During Period, Value, Stock Options Exercised |
us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised |
566,000
|
| Stock Issued During Period, Value, Conversion of Convertible Securities |
us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
5,704,000
|
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
625,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
0
|
| Limited Liability Company (LLC) Members' Equity, Unit-based Compensation |
us-gaap_LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
6,915,000
|
| AOCI Attributable to Parent [Member] |
|
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
17,000
|
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
272,000
|
| Additional Paid-in Capital [Member] |
|
|
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
470,000
|
| Stock Issued During Period, Value, New Issues |
us-gaap_StockIssuedDuringPeriodValueNewIssues |
90,420,000
|
| Stock Issued During Period, Value, Stock Options Exercised |
us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised |
15,000
|
| Stock Issued During Period, Value, Conversion of Convertible Securities |
us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
5,704,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
92,559,000
|
| Common Stock [Member] |
|
|
| Stock Issued During Period, Value, New Issues |
us-gaap_StockIssuedDuringPeriodValueNewIssues |
$ 7,000
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised |
2,000
|
| Stock Issued During Period, Shares, Conversion of Units |
us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits |
31,978,000
|
| Stock Issued During Period, Shares, Conversion of Convertible Securities |
us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
407,000
|
| Stock Issued During Period, Shares, New Issues |
us-gaap_StockIssuedDuringPeriodSharesNewIssues |
7,200,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
$ 32,000
|
| Stock Issued During Period, Shares, Restricted Stock Award, Gross |
us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross |
54,000
|
| Retained Earnings [Member] |
|
|
| Net Income (Loss) Attributable to Parent |
us-gaap_NetIncomeLoss |
$ (5,909,000)
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
(127,626,000)
|
| Series A Preferred Stock [Member] | Member Units [Member] |
|
|
| Net Income (Loss) Attributable to Parent |
us-gaap_NetIncomeLoss |
$ (6,567,000)
|
| Stock Issued During Period, Shares, Conversion of Units |
us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits |
(21,050,000)
|
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
$ 149,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
17,318,000
|
| Series B Preferred Stock [Member] | Member Units [Member] |
|
|
| Net Income (Loss) Attributable to Parent |
us-gaap_NetIncomeLoss |
$ (4,887,000)
|
| Stock Issued During Period, Shares, Conversion of Units |
us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits |
(15,665,000)
|
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
$ 111,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
11,908,000
|
| Series C Preferred Stock [Member] | Member Units [Member] |
|
|
| Net Income (Loss) Attributable to Parent |
us-gaap_NetIncomeLoss |
$ (10,343,000)
|
| Stock Issued During Period, Shares, Conversion of Units |
us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits |
(10,486,000)
|
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
$ 74,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
3,347,000
|
| Appreciation and Participation Units [Member] | Member Units [Member] |
|
|
| Net Income (Loss) Attributable to Parent |
us-gaap_NetIncomeLoss |
$ (6,857,000)
|
| Stock Issued During Period, Shares, Conversion of Units |
us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits |
(21,982,000)
|
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
$ 155,000
|
| Stock Issued During Period, Shares, Share-based Compensation, Gross |
us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensationGross |
303,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
$ 3,375,000
|
| Common Units [Member] | Member Units [Member] |
|
|
| Net Income (Loss) Attributable to Parent |
us-gaap_NetIncomeLoss |
$ (6,592,000)
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised |
364,000
|
| Stock Issued During Period, Shares, Conversion of Units |
us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits |
(19,318,000)
|
| Stock Issued During Period, Value, Stock Options Exercised |
us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised |
$ 566,000
|
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
us-gaap_DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
136,000
|
| Stock Issued During Period, Value, Conversion of Units |
us-gaap_StockIssuedDuringPeriodValueConversionOfUnits |
(913,000)
|
| Limited Liability Company (LLC) Members' Equity, Unit-based Compensation |
us-gaap_LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
$ 6,915,000
|
