XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock [Member]
Warrant [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2020 $ 378 $ 4,788 $ 424,104 $ (463,007) $ (33,737)
Net income (loss) 0 0 0 (19,328) (19,328)
Share-based compensation expense 0 0 (204) 0 (204)
Shares withheld for taxes 0 0 (5) 0 (5)
Other 3 0 (3) 0 0
Balance at Mar. 31, 2021 381 4,788 423,892 (482,335) (53,274)
Balance at Dec. 31, 2020 378 4,788 424,104 (463,007) (33,737)
Net income (loss)         (67,821)
Balance at Sep. 30, 2021 381 4,788 425,508 (530,828) (100,151)
Balance at Mar. 31, 2021 381 4,788 423,892 (482,335) (53,274)
Net income (loss) 0 0 0 (35,023) (35,023)
Share-based compensation expense 0 0 934 0 934
Shares withheld for taxes 0 0 (12) 0 (12)
Balance at Jun. 30, 2021 381 4,788 424,814 (517,358) (87,375)
Net income (loss) 0 0 0 (13,470) (13,470)
Share-based compensation expense 0 0 707 0 707
Shares withheld for taxes 0 0 (13) 0 (13)
Balance at Sep. 30, 2021 381 4,788 425,508 (530,828) (100,151)
Balance at Dec. 31, 2021 382 4,788 425,066 (495,077) (64,841)
Net income (loss) 0 0 0 (48,614) (48,614)
Share-based compensation expense 0 0 518 0 518
Shares withheld for taxes 0 0 (66) 0 (66)
Other 2 0 (2) 0 0
Balance at Mar. 31, 2022 384 4,788 425,516 (543,691) (113,003)
Balance at Dec. 31, 2021 382 4,788 425,066 (495,077) (64,841)
Net income (loss)         27,840
Balance at Sep. 30, 2022 386 0 431,528 (467,237) (35,323)
Balance at Mar. 31, 2022 384 4,788 425,516 (543,691) (113,003)
Net income (loss) 0 0 0 29,220 29,220
Share-based compensation expense 0 0 856 0 856
Expiration of warrants 0 (4,788) 4,788 0 0
Shares withheld for taxes 0 0 (464) 0 (464)
Other 1 0 (1) 0 0
Balance at Jun. 30, 2022 385 0 430,695 (514,471) (83,391)
Net income (loss) 0 0 0 47,234 47,234
Share-based compensation expense 0 0 850 0 850
Shares withheld for taxes 0 0 (16) 0 (16)
Other 1 0 (1) 0 0
Balance at Sep. 30, 2022 $ 386 $ 0 $ 431,528 $ (467,237) $ (35,323)