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CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Preferred Stock
Series A-C
Preferred Stock
Convertible Preferred Stock
Series D
Convertible Preferred Stock
Common Stock
Additional Paid-In Capital
Series A-C
Additional Paid-In Capital
Series D
Additional Paid-In Capital
Accumulated Deficit
Series A-C
Accumulated Deficit
Series D
Accumulated Deficit
Accumulated Other Comprehensive Income (loss)
Series A-C
Series D
Total
Balance at Beginning at Dec. 31, 2017               $ 130,070     $ (27,296) $ (928)     $ 101,846
Balance at Beginning (in shares) at Dec. 31, 2017   20,868   41,000 5,833,456                    
Increase (Decrease) in Stockholders' Equity                              
Net income                     3,923       3,923
Issuance of common stock, net of issuance costs               34,450             34,450
Issuance of common stock (in shares)         1,989,017                    
Make whole share issuance (in shares)         128,978                    
Reclassification of unrealized loss on equity securities                     (41) 41      
Preferred stock redemption           $ (20,783) $ (4,054)   $ (85) $ (46)     $ (20,868) $ (4,100)  
Preferred stock redemption (in shares) (20,868)   (41,000)                        
Other comprehensive loss, net of tax                       (951)     (951)
Settlement of share awards               (181)             (181)
Settlement of share awards (in shares)         16,969                    
Stock-based compensation               1,423             1,423
Preferred stock dividends                     (1,378)       (1,378)
Balance at Ending at Sep. 30, 2018               140,925     (24,923) (1,838)     114,164
Balance at Ending (in shares) at Sep. 30, 2018         7,968,420                    
Balance at Beginning at Jun. 30, 2018               132,785     (26,226) (1,601)     104,958
Balance at Beginning (in shares) at Jun. 30, 2018   20,868   41,000 5,917,667                    
Increase (Decrease) in Stockholders' Equity                              
Net income                     1,689       1,689
Issuance of common stock, net of issuance costs               32,541             32,541
Issuance of common stock (in shares)         1,921,775                    
Make whole share issuance (in shares)         128,978                    
Preferred stock redemption           $ (20,783) $ (4,054)   $ (85) $ (46)     $ (20,868) $ (4,100)  
Preferred stock redemption (in shares) (20,868)   (41,000)                        
Other comprehensive loss, net of tax                       (237)     (237)
Stock-based compensation               436             436
Preferred stock dividends                     (255)       (255)
Balance at Ending at Sep. 30, 2018               140,925     (24,923) (1,838)     114,164
Balance at Ending (in shares) at Sep. 30, 2018         7,968,420                    
Balance at Beginning at Dec. 31, 2018               141,359     (23,199) (1,285)     116,875
Balance at Beginning (in shares) at Dec. 31, 2018         7,968,420                    
Increase (Decrease) in Stockholders' Equity                              
Net income                     5,437       5,437
Adoption of ASU 2018-02 - Reclassification of stranded tax effect                     235 (235)     235
Stock repurchase               (8)             (8)
Stock repurchase (in shares)         (582)                    
Other comprehensive loss, net of tax                       1,753     1,753
Settlement of share awards               (110)             (110)
Settlement of share awards (in shares)         15,446                    
Stock-based compensation               1,785             1,785
Balance at Ending at Sep. 30, 2019               143,026     (17,527) 233     125,732
Balance at Ending (in shares) at Sep. 30, 2019         7,983,284                    
Balance at Beginning at Jun. 30, 2019               142,095     (19,933) (5)     122,157
Balance at Beginning (in shares) at Jun. 30, 2019         7,983,866                    
Increase (Decrease) in Stockholders' Equity                              
Net income                     2,406       2,406
Stock repurchase               (8)             (8)
Stock repurchase (in shares)         (582)                    
Other comprehensive loss, net of tax                       238     238
Stock-based compensation               939             939
Balance at Ending at Sep. 30, 2019               $ 143,026     $ (17,527) $ 233     $ 125,732
Balance at Ending (in shares) at Sep. 30, 2019         7,983,284