XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2021   13,694,417 707,312    
Beginning balance at Dec. 31, 2021 $ 206,126 $ 0 $ (12,515) $ 121,831 $ 96,810
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 523     523  
Repurchase of treasury stock (in shares)     1,086,797    
Repurchase of treasury stock (19,175)   $ (19,175)    
Exercise of warrants and options (in shares)   148,765      
Exercise of warrants and options 1,867     1,867  
Dividends on Series A preferred stock (1,184)     (1,184)  
Net (loss) income 28,284       28,284
Ending balance (in shares) at Mar. 31, 2022   13,843,182 1,794,109    
Ending balance at Mar. 31, 2022 $ 216,441 $ 0 $ (31,690) 123,037 125,094
Beginning balance (in shares) at Dec. 31, 2022 11,112,464 14,515,253 3,402,789    
Beginning balance at Dec. 31, 2022 $ 237,012 $ 0 $ (57,019) 130,828 163,203
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 797     797  
Repurchase of treasury stock (in shares)     9,433    
Repurchase of treasury stock (109)   $ (109)    
Exercise of warrants and options (in shares)   2,739,975      
Exercise of warrants and options 31,238     31,238  
Disgorgement of short-swing profits 622     622  
Dividends on Series A preferred stock (1,184)     (1,184)  
Net (loss) income $ (276)       (276)
Ending balance (in shares) at Mar. 31, 2023 13,843,006 17,255,228 3,412,222    
Ending balance at Mar. 31, 2023 $ 268,100 $ 0 $ (57,128) $ 162,301 $ 162,927