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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) (41,282)       (41,282)    
Stock-based compensation expense 4,446     4,446      
Incentive compensation units distributed (2,036)   359 (359)     (2,036)
Common stock and Series B Preferred Stock dividends declared (11,755)       (11,755)    
Common stock issued for 401(k) match 3,713   164 3,549      
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares) 18,789   919 17,870      
Common stock issued to directors (125,063 shares) 676   31 645      
Common stock issued under ATM Program 25,888   1,063 24,825      
Other comprehensive income (loss) 364         364  
Balance Ending at Sep. 30, 2023 1,977,770 39 154,355 2,311,266 (456,968) 2,812 (33,734)
Balance Beginning at Jun. 30, 2023 1,992,836 39 153,334 2,289,607 (430,606) 14,196 (33,734)
Net Income (Loss) (22,415)       (22,415)    
Stock-based compensation expense 1,758     1,758      
Common stock and Series B Preferred Stock dividends declared (3,947)       (3,947)    
Common stock issued for 401(k) match 1,457   71 1,386      
Common stock issued to ATAC Resources Ltd. shareholders (3,676,904 shares) 18,789   919 17,870      
Common stock issued to directors (125,063 shares) 676   31 645      
Other comprehensive income (loss) (11,384)         (11,384)  
Balance Ending at Sep. 30, 2023 1,977,770 39 154,355 2,311,266 (456,968) 2,812 (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) 23,878       23,878    
Stock-based compensation expense 5,449     5,449      
Incentive compensation units distributed 3,228   534 3,891     (1,197)
Common stock issued as compensation to interim CEO (20,840 shares) 182   8 174      
Common stock and Series B Preferred Stock dividends declared (16,691)       (16,691)    
Common stock issued for 401(k) match 3,714   195 3,519      
Common stock issued to directors (125,063 shares) 770   37 733      
Common stock issued under ATM Program 58,368   2,335 56,033      
Other comprehensive income (loss) (8,720)         (8,720)  
Balance Ending at Sep. 30, 2024 2,038,282 39 159,185 2,413,546 (496,674) (2,883) (34,931)
Balance Beginning at Jun. 30, 2024 1,980,065 39 156,745 2,354,004 (489,738) (6,054) (34,931)
Net Income (Loss) 1,761       1,761    
Stock-based compensation expense 2,128     2,128      
Incentive compensation units distributed 1,070   89 981      
Common stock issued as compensation to interim CEO (20,840 shares) 127   5 122      
Common stock and Series B Preferred Stock dividends declared (8,697)       (8,697)    
Common stock issued for 401(k) match 1,392   73 1,319      
Common stock issued under ATM Program 57,265   2,273 54,992      
Other comprehensive income (loss) 3,171         3,171  
Balance Ending at Sep. 30, 2024 $ 2,038,282 $ 39 $ 159,185 $ 2,413,546 $ (496,674) $ (2,883) $ (34,931)