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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings (Deficit)
Beginning balance (in shares) at Dec. 31, 2022   14,515,000 3,403,000    
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)     9,000    
Repurchase of treasury stock (109)   $ (109)    
Exercise of warrants and options (in shares)   2,740,000      
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   17,255,000 3,412,000    
Ending balance at Mar. 31, 2023 268,100 $ 0 $ (57,128) 163,485 161,743
Beginning balance (in shares) at Dec. 31, 2022   14,515,000 3,403,000    
Beginning balance at Dec. 31, 2022 237,012 $ 0 $ (57,019) 130,828 163,203
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income (2,301)        
Ending balance (in shares) at Sep. 30, 2023   17,440,000 3,412,000    
Ending balance at Sep. 30, 2023 265,840 $ 0 $ (57,128) 165,658 157,310
Beginning balance (in shares) at Mar. 31, 2023   17,255,000 3,412,000    
Beginning balance at Mar. 31, 2023 268,100 $ 0 $ (57,128) 163,485 161,743
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 842     842  
Conversion of warrant, options and restricted stock units (in shares)   46,000      
Shares issued pursuant to the Employee Stock Purchase Plan (in shares)   27,000      
Shares issued pursuant to the Employee Stock Purchase Plan 265     265  
Dividends on Series A preferred stock (1,197)       (1,197)
Net (loss) income 3,560       3,560
Ending balance (in shares) at Jun. 30, 2023   17,328,000 3,412,000    
Ending balance at Jun. 30, 2023 271,570 $ 0 $ (57,128) 164,592 164,106
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 428     428  
Conversion of warrant, options and restricted stock units (in shares)   112,000      
Conversion of warrant, options and restricted stock units 638     638  
Dividends on Series A preferred stock (1,210)       (1,210)
Net (loss) income (5,586)       (5,586)
Ending balance (in shares) at Sep. 30, 2023   17,440,000 3,412,000    
Ending balance at Sep. 30, 2023 $ 265,840 $ 0 $ (57,128) 165,658 157,310
Beginning balance (in shares) at Dec. 31, 2023 14,064,797 17,477,000 3,412,000    
Beginning balance at Dec. 31, 2023 $ 156,997 $ 0 $ (57,128) 165,988 48,137
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 509     509  
Issuance of vested restricted stock units, net of shares withheld for taxes (in shares)   8,000      
Dividends on Series A preferred stock (1,984)       (1,984)
Net (loss) income (21,980)       (21,980)
Ending balance (in shares) at Mar. 31, 2024   17,485,000 3,412,000    
Ending balance at Mar. 31, 2024 $ 133,542 $ 0 $ (57,128) 166,497 24,173
Beginning balance (in shares) at Dec. 31, 2023 14,064,797 17,477,000 3,412,000    
Beginning balance at Dec. 31, 2023 $ 156,997 $ 0 $ (57,128) 165,988 48,137
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net (loss) income $ (83,866)        
Ending balance (in shares) at Sep. 30, 2024 14,184,076 17,596,000 3,412,000    
Ending balance at Sep. 30, 2024 $ 68,565 $ 0 $ (57,128) 163,406 (37,713)
Beginning balance (in shares) at Mar. 31, 2024   17,485,000 3,412,000    
Beginning balance at Mar. 31, 2024 133,542 $ 0 $ (57,128) 166,497 24,173
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 595     595  
Issuance of vested restricted stock units, net of shares withheld for taxes (in shares)   56,000      
Shares issued pursuant to the Employee Stock Purchase Plan (in shares)   37,000      
Shares issued pursuant to the Employee Stock Purchase Plan 113     113  
Dividends on Series A preferred stock (2,031)     (2,031)  
Net (loss) income (44,221)       (44,221)
Ending balance (in shares) at Jun. 30, 2024   17,578,000 3,412,000    
Ending balance at Jun. 30, 2024 87,998 $ 0 $ (57,128) 165,174 (20,048)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 391     391  
Issuance of vested restricted stock units, net of shares withheld for taxes (in shares)   18,000      
Dividends on Series A preferred stock (2,159)     (2,159)  
Net (loss) income $ (17,665)       (17,665)
Ending balance (in shares) at Sep. 30, 2024 14,184,076 17,596,000 3,412,000    
Ending balance at Sep. 30, 2024 $ 68,565 $ 0 $ (57,128) $ 163,406 $ (37,713)