XML 32 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), net
Treasury Stock
Balance at Dec. 31, 2022 $ 1,978,967 $ 39 $ 151,819 $ 2,260,290 $ (403,931) $ 2,448 $ (31,698)
Net loss (84,217)       (84,217)    
Common stock issued to directors 676   31 645      
Common stock issued for 401(k) match 4,608   225 4,383      
Stock-based compensation expense 5,922     5,922      
Incentive Compensation Distributed (2,036)   359 (359)     (2,036)
Common stock and Series B Preferred stock dividends declared (15,713)       (15,713)    
Common stock issued to pension plans 1,035   62 973      
Common stock issued to ATAC Resources Ltd. 18,789   919 17,870      
Common stock issued under ATM program 56,684   2,661 54,023      
Other comprehensive income 3,389         3,389  
Balance at Dec. 31, 2023 1,968,104 39 156,076 2,343,747 (503,861) 5,837 (33,734)
Net loss 35,802       35,802    
Stock Issued During Period Value Compensation To Interim CEO 283   12 271      
Common stock issued to directors 796   38 758      
Common stock issued for 401(k) match 4,763   235 4,528      
Common Stock Issued for Warrant Exercises Value     372 (372)      
Stock-based compensation expense 7,580     7,580      
Incentive Compensation Distributed 5,391   984 5,604     (1,197)
Common stock and Series B Preferred stock dividends declared (25,470)       (25,470)    
Common stock issued under ATM program 58,368   2,335 56,033      
Other comprehensive income (16,103)       (16,103) (16,103)  
Balance at Dec. 31, 2024 2,039,514 39 160,052 2,418,149 (493,529) (10,266) (34,931)
Net loss 321,712       321,712    
Common stock issued to directors 1,034   41 993      
Common stock issued for 401(k) match 5,052   198 4,854      
Stock-based compensation expense 9,884     9,884      
Incentive Compensation Distributed 1,618   406 2,097     (885)
Common stock and Series B Preferred stock dividends declared (10,326)       (10,326)    
Common stock issued under ATM program 216,225   8,990 207,235      
Common stock issued upon conversion 1   2 (1)      
Other comprehensive income 6,932       6,932 6,932  
Balance at Dec. 31, 2025 $ 2,591,646 $ 39 $ 169,689 $ 2,643,211 $ (182,143) $ (3,334) $ (35,816)