XML 22 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Series C Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss)/Income
Retained Earnings
Total
Balance at Dec. 31, 2022 $ 1,465 $ 291,847 $ (1,420) $ 13,719 $ 305,611
Balance (in Shares) at Dec. 31, 2022 146,517,000        
Shares repurchased $ (6) (3,564) $ (3,570)
Shares repurchased (in Shares) (636,000)       (635,653)
Shares issued in connection with termination of the deferred consideration—gold payments obligation, net of issuance costs (Note 9) 86,801 $ 86,801
Shares issued in connection with termination of the deferred consideration—gold payments obligation, net of issuance costs (Note 9) (in Shares) 13,000        
Restricted stock issued and vesting of restricted stock units, net $ 34 (34)
Restricted stock issued and vesting of restricted stock units, net (in Shares) 3,417,000        
Shares issued in connection with convertible notes that matured on June 15, 2023 (Note 10) $ 10 35 45
Shares issued in connection with convertible notes that matured on June 15, 2023 (Note 10) (in Shares) 1,037,000        
Stock-based compensation 12,422 12,422
Other comprehensive income (loss) (217) (217)
Dividends (15,181) (15,181)
Net (loss)/income 83,469 83,469
Balance at Sep. 30, 2023 $ 1,503 387,507 (1,637) 82,007 469,380
Balance (in Shares) at Sep. 30, 2023 13,000 150,335,000        
Balance at Jun. 30, 2023 $ 1,503 383,621 (693) 74,356 458,787
Balance (in Shares) at Jun. 30, 2023 13,000 150,343,000        
Shares repurchased (30) $ (30)
Shares repurchased (in Shares) (5,000)       (4,566)
Restricted stock issued and vesting of restricted stock units, net
Restricted stock issued and vesting of restricted stock units, net (in Shares) (3,000)        
Stock-based compensation 3,916 3,916
Other comprehensive income (loss) (944) (944)
Dividends (5,333) (5,333)
Net (loss)/income 12,984 12,984
Balance at Sep. 30, 2023 $ 1,503 387,507 (1,637) 82,007 469,380
Balance (in Shares) at Sep. 30, 2023 13,000 150,335,000        
Balance at Dec. 31, 2023 $ 1,503 312,440 (548) 95,741 409,136
Balance (in Shares) at Dec. 31, 2023 150,330,000        
Shares repurchased $ (68) (62,802) $ (62,870)
Shares repurchased (in Shares) (6,800,000)       (6,800,301)
Restricted stock issued and vesting of restricted stock units, net $ 26 (26)
Restricted stock issued and vesting of restricted stock units, net (in Shares) 2,574,000        
Stock-based compensation 15,952 15,952
Repurchase of Series A Preferred Stock (Note 11) (11,375) (11,375)
Excise taxes – Stock repurchases (1,868) (1,868)
Other comprehensive income (loss) 1,543 1,543
Dividends (14,985) (14,985)
Net (loss)/income 39,385 39,385
Balance at Sep. 30, 2024 $ 1,461 265,564 995 106,898 374,918
Balance (in Shares) at Sep. 30, 2024 146,104,000        
Balance at Jun. 30, 2024 $ 1,519 315,359 (931) 129,617 445,564
Balance (in Shares) at Jun. 30, 2024 151,857,000        
Shares repurchased $ (57) (54,993) $ (55,050)
Shares repurchased (in Shares) (5,704,000)       (5,704,023)
Restricted stock issued and vesting of restricted stock units, net $ (1) 1
Restricted stock issued and vesting of restricted stock units, net (in Shares) (49,000)        
Stock-based compensation 5,197 5,197
Repurchase of Series A Preferred Stock (Note 11) (11,375) (11,375)
Excise taxes – Stock repurchases (1,868) (1,868)
Other comprehensive income (loss) 1,926 1,926
Dividends (4,991) (4,991)
Net (loss)/income (4,485) (4,485)
Balance at Sep. 30, 2024 $ 1,461 $ 265,564 $ 995 $ 106,898 $ 374,918
Balance (in Shares) at Sep. 30, 2024 146,104,000