Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Paid-in-kind interest | $ 3,545 | |
Non-cash consideration for paid-in-kind interest | 3,545 | $ 3,546 |
Non-cash issuance of shares for the Cheetah Acquisition | 250 | 0 |
Non-cash issuance of shares from Senior Secured Bridge Notes Amendment | 0 | 1,581 |
Non-cash issuance of shares for legal settlements | 0 | 320 |
Non-cash issuance of Senior Secured Bridge Notes | 0 | 14,346 |
Assets classified as held for sale | 0 | 1,292 |
Non-cash extinguishment of Senior Secured Bridge Notes | $ 0 | $ (15,813) |
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- Definition Cash flow non-cash investing and financing activities disclosure [Line item]. No definition available.
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- Definition Non Cash consideration for paid In Kind interest No definition available.
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- Definition Non-cash Extinguishment of Senior Secured Bridge Notes No definition available.
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- Definition Non-cash Issuance of Senior Secured Bridge Notes No definition available.
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- Definition Non Cash Issuance Of Shares For The Acquisition No definition available.
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- Definition Non-cash Issuance of Shares from Hi-Med settlement agreement No definition available.
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- Definition Non-cash Issuance of Shares from Senior Secured Bridge Notes Amendment No definition available.
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- Definition The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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