XML 12 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Other Comprehensive Income / (Loss) [Member]
Accumulated Deficit [Member]
Balance, shares at Dec. 31, 2021   2,600,000 10,675 400 84,672,258      
Balance at Dec. 31, 2021 $ 393,195 $ 26 $ 0 $ 0 $ 847 $ 982,537 $ 71 $ (590,286)
Net income 61,649             61,649
Issuance of stock, shares         820,000      
Issuance of stock 4,980       $ 8 4,972    
Issuance of Restricted Stock and Compensation Cost, shares (Note 8(h))         1,470,000      
Issuance of Restricted Stock and Compensation Cost (Note 8(h)) 4,931       $ 15 4,916    
Stock Repurchased, shares         (191,055)      
Stock Repurchased (928)       $ (2) (926)    
Dividends on Preferred Stock (Note 8(b)) (2,884)             (2,884)
Dividends on Common Stock (Note 8(f)) (38,839)             (38,839)
Other comprehensive income/(loss) 1           1  
Balance, shares at Jun. 30, 2022   2,600,000 10,675 400 86,771,203      
Balance at Jun. 30, 2022 422,105 $ 26 $ 0 $ 0 $ 868 991,499 72 (570,360)
Balance, shares at Dec. 31, 2022   2,600,000 10,675 400 102,653,619      
Balance at Dec. 31, 2022 487,328 $ 26 $ 0 $ 0 $ 1,027 1,061,015 253 (574,993)
Net income 33,077             33,077
Issuance of Restricted Stock and Compensation Cost, shares (Note 8(h))         1,750,000      
Issuance of Restricted Stock and Compensation Cost (Note 8(h)) 4,826       $ 18 4,808    
Issuance of Common Stock, shares (Notes 8(e))         2,033,613      
Issuance of Common Stock (Notes 8(e)) 7,733       $ 20 7,713    
Dividends on Preferred Stock (Note 8(b)) (2,884)             (2,884)
Dividends on Common Stock (Note 8(f)) (31,931)             (31,931)
Dividends in kind (Note 8(g)) (10,761)             (10,761)
Other comprehensive income/(loss) 0              
Balance, shares at Jun. 30, 2023   2,600,000 10,675 400 106,437,232      
Balance at Jun. 30, 2023 $ 487,388 $ 26 $ 0 $ 0 $ 1,065 $ 1,073,536 $ 253 $ (587,492)