Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS AND WARRANTS - Narrative (Details)

v3.24.3
STOCK OPTIONS AND WARRANTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 25, 2024
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Settlement of warrants     $ 1,866      
Increase (decrease) to additional paid in capital of warrant settlement     (3,023)      
Additional paid-in capital            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Settlement of warrants $ 1,900   1,866      
Increase (decrease) to additional paid in capital of warrant settlement     11,944      
Non - controlling interests            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Increase (decrease) to additional paid in capital of warrant settlement     $ (14,967)      
SusOils Warrants            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Increase (decrease) to additional paid in capital of warrant settlement (3,000)          
SusOils Warrants | Additional paid-in capital            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Increase (decrease) to additional paid in capital of warrant settlement 12,000          
SusOils Warrants | Non - controlling interests            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Increase (decrease) to additional paid in capital of warrant settlement $ (15,000)          
Senior Credit Agreement            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Class of warrants or rights issued during the period units (in shares)         41,191,176  
Amendment Number 10 to the Senior Secured Credit Agreement | Tranche C            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Estimated cash receipts had the warrants been exercised         $ 3,100  
Employee Stock Option            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Stock compensation expenses   $ 400   $ 700 1,500 $ 2,100
Employee Stock Option | 2020 Plan Equity Incentive Plan            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Unrecognized compensation   1,500     $ 1,500  
Remaining derived service period (in years)         1 year 8 months 12 days  
Employee Stock Option | Market Based Stock Option Award            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Unrecognized compensation   $ 0     $ 0  
Remaining derived service period (in years)         2 months 12 days