XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2023   400 17,604,371      
Beginning balance at Dec. 31, 2023 $ 291,976 $ 39,691 $ 176 $ 299,561 $ 1,644 $ (49,096)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Preferred stock dividends (1,535)         (1,535)
Issuance of common stock under employee benefit plans (in shares)     331,781      
Issuance of common stock under employee benefit plans 0   $ 3 (3)    
Deemed repurchased shares of common and restricted stock for tax withholding (in shares)     (113,911)      
Deemed repurchased shares of common and restricted stock for tax withholding (1,340)   $ (1) (1,339)    
Stock-based compensation 1,918     1,918    
Repurchased and retired shares of common stock (in shares)     (251,146)      
Repurchased and retired shares of common stock (2,768)   $ (2)     (2,766)
Other comprehensive loss (294)       (294)  
Net income 516         516
Ending balance (in shares) at Mar. 31, 2024   400 17,571,095      
Ending balance at Mar. 31, 2024 288,473 $ 39,691 $ 176 300,137 1,350 (52,881)
Beginning balance (in shares) at Dec. 31, 2024   400 17,712,575      
Beginning balance at Dec. 31, 2024 303,879 $ 39,691 $ 177 305,823 (7) (41,805)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Preferred stock dividends (1,432)         (1,432)
Exercise of stock options (in shares)     14,431      
Exercise of stock options 143     143    
Issuance of common stock under employee benefit plans (in shares)     480,515      
Issuance of common stock under employee benefit plans 0   $ 5 (5)    
Deemed repurchased shares of common and restricted stock for tax withholding (in shares)     (171,100)      
Deemed repurchased shares of common and restricted stock for tax withholding (3,693)   $ (2) (3,691)    
Stock-based compensation 2,263     2,263    
Other comprehensive loss (41)       (41)  
Net income 8,893         8,893
Ending balance (in shares) at Mar. 31, 2025   400 18,036,421      
Ending balance at Mar. 31, 2025 $ 310,012 $ 39,691 $ 180 $ 304,533 $ (48) $ (34,344)