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STAR EQUITY HOLDINGS, INC. CONDENSED CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Perpetual Preferred Stock
Common stock
Treasury Stock
Additional paid-in capital
Accumulated deficit
Beginning balance (shares) at Dec. 31, 2020   1,916 4,798      
Beginning balance at Dec. 31, 2020 $ 18,429 $ 21,500 $ 0 $ (5,728) $ 149,143 $ (124,986)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 131       131  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     3      
Shares issued under stock incentive plans, net of shares withheld for employee taxes (5)       (5)  
Accrued dividends on redeemable preferred stock (479) $ 479     (479)  
Proceeds from exercise of warrants (in shares)     220      
Proceeds from the exercise of warrants 493       493  
Net (loss) income 5,432         5,432
Ending balance (shares) at Mar. 31, 2021   1,916 5,021      
Ending balance at Mar. 31, 2021 24,001 $ 21,979 $ 0 (5,728) 149,283 (119,554)
Beginning balance (shares) at Dec. 31, 2021   1,916 5,805      
Beginning balance at Dec. 31, 2021 16,754 $ 18,988 $ 0 (5,728) 150,451 (127,969)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 144       144  
Shares issued under stock incentive plans, net of shares withheld for employee taxes (in shares)     49      
Shares issued under stock incentive plans, net of shares withheld for employee taxes (3)       (3)  
Accrued dividends on redeemable preferred stock (479) 479     (479)  
Preferred stock dividends paid 0 $ (479)        
Equity issuance costs (450)       (450)  
Proceeds from sale and exercise of common stock, over allotment options and warrants (in shares)     9,175      
Proceeds from the sale of common stock, warrants, and exercise of over allotment options 13,198   $ 1   13,197  
Net (loss) income (3,701)         (3,701)
Ending balance (shares) at Mar. 31, 2022   1,916 15,029      
Ending balance at Mar. 31, 2022 $ 25,463 $ 18,988 $ 1 $ (5,728) $ 162,860 $ (131,670)