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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock [Member]
Warrant [Member]
[1]
Additional Paid In Capital [Member]
Accumulated Earnings (Deficit) [Member]
Total
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
Shares withheld for taxes 0 0 (464) 0 (464)
Expiration of warrants 0 (4,788) 4,788 0 0
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)
Balance at Dec. 31, 2022 386   432,251 (437,202) (4,565)
Net income (loss) 0   0 352,759 352,759
Share-based compensation expense 0   941 0 941
Shares withheld for taxes 0   (2,141) 0 (2,141)
Other 5   (5) 0 0
Balance at Mar. 31, 2023 391   431,046 (84,443) 346,994
Balance at Dec. 31, 2022 386   432,251 (437,202) (4,565)
Net income (loss)         349,172
Balance at Sep. 30, 2023 392   433,675 (88,030) 346,037
Balance at Mar. 31, 2023 391   431,046 (84,443) 346,994
Net income (loss) 0   0 9,816 9,816
Share-based compensation expense 0   1,340 0 1,340
Shares withheld for taxes 0   (6) 0 (6)
Balance at Jun. 30, 2023 391   432,380 (74,627) 358,144
Net income (loss) 0   0 (13,403) (13,403)
Share-based compensation expense 0   1,327 0 1,327
Shares withheld for taxes 0   (31) 0 (31)
Other 1   (1) 0 0
Balance at Sep. 30, 2023 $ 392   $ 433,675 $ (88,030) $ 346,037
[1] The warrants expired on May 4, 2022.