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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), net
Treasury Stock
Balance Beginning at Dec. 31, 2022 $ 1,978,967 $ 39 $ 151,819 $ 2,260,290 $ (403,931) $ 2,448 $ (31,698)
Net Income (Loss) (18,867)       (18,867)    
Stock-based compensation expense 2,688     2,688      
Incentive compensation units distributed (2,036)   359 (359)     (2,036)
Common stock and Series B Preferred Stock dividends declared (7,808)       (7,808)    
Common stock issued for 401(k) match 2,256   93 2,163      
Common stock issued under ATM Program 25,888   1,063 24,825      
Other comprehensive income (loss) 11,748         11,748  
Balance Ending at Jun. 30, 2023 1,992,836 39 153,334 2,289,607 (430,606) 14,196 (33,734)
Balance Beginning at Mar. 31, 2023 1,992,157 39 152,536 2,273,793 (410,995) 8,964 (32,180)
Net Income (Loss) (15,694)       (15,694)    
Stock-based compensation expense 1,498     1,498      
Common stock and Series B Preferred Stock dividends declared (3,917)       (3,917)    
Common stock issued for 401(k) match 1,111   43 1,068      
Common stock issued under ATM Program 14,003   521 13,482      
Common stock issued as incentive compensation (1,554)   234 (234)     (1,554)
Other comprehensive income (loss) 5,232         5,232  
Balance Ending at Jun. 30, 2023 1,992,836 39 153,334 2,289,607 (430,606) 14,196 (33,734)
Balance Beginning at Dec. 31, 2023 1,968,104 39 156,076 2,343,747 (503,861) 5,837 (33,734)
Net Income (Loss) 22,117       22,117    
Stock-based compensation expense 3,321     3,321    
Incentive compensation units distributed 2,158   445 2,910     (1,197)
Common stock issued as compensation to interim CEO (10,831 shares) 55   3 52      
Common stock and Series B Preferred Stock dividends declared (7,994)       (7,994)    
Common stock issued for 401(k) match 2,322   122 2,200      
Common stock issued to directors (145,687 shares) 770   37 733      
Common stock issued under ATM Program 1,103   62 1,041      
Other comprehensive income (loss) (11,891)         (11,891)  
Balance Ending at Jun. 30, 2024 1,980,065 39 156,745 2,354,004 (489,738) (6,054) (34,931)
Balance Beginning at Mar. 31, 2024 1,958,630 39 156,447 2,350,249 (513,608) 434 (34,931)
Net Income (Loss) 27,870       27,870    
Stock-based compensation expense 2,157     2,157      
Incentive compensation units distributed     205 (205)      
Common stock issued as compensation to interim CEO (10,831 shares) 55   3 52      
Common stock and Series B Preferred Stock dividends declared (4,000)       (4,000)    
Common stock issued for 401(k) match 1,071   53 1,018      
Common stock issued to directors (145,687 shares) 770   37 733      
Other comprehensive income (loss) (6,488)         (6,488)  
Balance Ending at Jun. 30, 2024 $ 1,980,065 $ 39 $ 156,745 $ 2,354,004 $ (489,738) $ (6,054) $ (34,931)