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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Common Stock | Common Stock Held in Reserve | Treasury Stock | Paid-in Capital | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 21,537,000 | 938,000 |  |  |
Beginning balance at Dec. 31, 2021 | $ 549,478 | $ 2 | $ (30,216) | $ 0 | $ 692,521 | $ (112,829)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (491,975) |  |  |  |  | (491,975)
Conversion of preferred stock (in shares) |  | 1,000 |  |  |  |
Conversion of preferred stock | 18 |  |  |  | 18 |
Stock compensation | 1,755 |  |  |  | 1,755 |
Repurchase of common stock under Repurchase Program (in shares) |  | (378,000) |  |  |  |
Repurchase of common stock under Repurchase Program | (35,512) |  |  | (5,318) | (30,194) |
Issuance of common stock held in reserve (in shares) |  |  | 876,000 |  |  |
Issuance of common stock held in reserve | 28,220 |  | $ 28,220 |  |  |
Issuance of restricted stock, net of shares withheld for income taxes (in shares) |  | 2,000 |  |  |  |
Issuance of restricted stock, net of shares withheld for income taxes | (80) |  |  |  | (80) |
Dividends on preferred stock | (1,447) |  |  |  | (1,447) |
Ending balance (in shares) at Mar. 31, 2022 |  | 21,162,000 | 62,000 |  |  |
Ending balance at Mar. 31, 2022 | 50,457 | $ 2 | $ (1,996) | (5,318) | 662,573 | (604,804)
Beginning balance (in shares) at Dec. 31, 2021 |  | 21,537,000 | 938,000 |  |  |
Beginning balance at Dec. 31, 2021 | 549,478 | $ 2 | $ (30,216) | 0 | 692,521 | (112,829)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (253,867) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 19,402,000 | 62,000 |  |  |
Ending balance at Sep. 30, 2022 | 102,376 | $ 2 | $ (1,996) | (1,780) | 472,846 | (366,696)
Beginning balance (in shares) at Mar. 31, 2022 |  | 21,162,000 | 62,000 |  |  |
Beginning balance at Mar. 31, 2022 | 50,457 | $ 2 | $ (1,996) | (5,318) | 662,573 | (604,804)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 256,580 |  |  |  |  | 256,580
Conversion of preferred stock (in shares) |  | 342,000 |  |  |  |
Conversion of preferred stock | 4,706 |  |  |  | 4,706 |
Stock compensation | 2,145 |  |  |  | 2,145 |
Repurchase of common stock under Repurchase Program (in shares) |  | (1,382,000) |  |  |  |
Repurchase of common stock under Repurchase Program | (127,510) |  |  | (2,491) | (125,019) |
Issuance of restricted stock, net of shares withheld for income taxes (in shares) |  | 8,000 |  |  |  |
Issuance of restricted stock, net of shares withheld for income taxes | (325) |  |  |  | (325) |
Dividends on preferred stock | (1,380) |  |  |  | (1,380) |
Ending balance (in shares) at Jun. 30, 2022 |  | 20,130,000 | 62,000 |  |  |
Ending balance at Jun. 30, 2022 | 184,673 | $ 2 | $ (1,996) | (7,809) | 542,700 | (348,224)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (18,472) |  |  |  |  | (18,472)
Conversion of preferred stock (in shares) |  | 60,000 |  |  |  |
Conversion of preferred stock | 827 |  |  |  | 827 |
Stock compensation | 2,398 |  |  |  | 2,398 |
Repurchase of common stock under Repurchase Program (in shares) |  | (827,000) |  |  |  |
Repurchase of common stock under Repurchase Program | (64,549) |  |  | 6,029 | (70,578) |
Issuance of restricted stock, net of shares withheld for income taxes (in shares) |  | 39,000 |  |  |  |
Issuance of restricted stock, net of shares withheld for income taxes | (1,192) |  |  |  | (1,192) |
Dividends on preferred stock | (1,309) |  |  |  | (1,309) |
Ending balance (in shares) at Sep. 30, 2022 |  | 19,402,000 | 62,000 |  |  |
Ending balance at Sep. 30, 2022 | $ 102,376 | $ 2 | $ (1,996) | (1,780) | 472,846 | (366,696)
Beginning balance (in shares) at Dec. 31, 2022 | 19,100,000 | 19,097,000 | 62,000 |  |  |
Beginning balance at Dec. 31, 2022 | $ 828,835 | $ 2 | $ (1,996) | (286) | 449,243 | 381,872
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | $ 523,054 |  |  |  |  | 523,054
Conversion of preferred stock (in shares) | 0 |  |  |  |  |
Stock compensation | $ 3,069 |  |  |  | 3,069 |
Repurchase of common stock under Repurchase Program (in shares) |  | (457,000) |  |  |  |
Repurchase of common stock under Repurchase Program | (33,202) |  |  | (201) | (33,001) |
Issuance of restricted stock, net of shares withheld for income taxes (in shares) |  | 3,000 |  |  |  |
Issuance of restricted stock, net of shares withheld for income taxes | (287) |  |  |  | (287) |
Dividends on preferred stock | (1,307) |  |  |  |  | (1,307)
Ending balance (in shares) at Mar. 31, 2023 |  | 18,643,000 | 62,000 |  |  |
Ending balance at Mar. 31, 2023 | $ 1,320,162 | $ 2 | $ (1,996) | (487) | 419,024 | 903,619
Beginning balance (in shares) at Dec. 31, 2022 | 19,100,000 | 19,097,000 | 62,000 |  |  |
Beginning balance at Dec. 31, 2022 | $ 828,835 | $ 2 | $ (1,996) | (286) | 449,243 | 381,872
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | $ 1,225,185 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 18,700,000 | 18,700,000 | 62,000 |  |  |
Ending balance at Sep. 30, 2023 | $ 1,980,006 | $ 2 | $ (1,996) | (441) | 379,102 | 1,603,339
Beginning balance (in shares) at Mar. 31, 2023 |  | 18,643,000 | 62,000 |  |  |
Beginning balance at Mar. 31, 2023 | 1,320,162 | $ 2 | $ (1,996) | (487) | 419,024 | 903,619
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | $ 93,687 |  |  |  |  | 93,687
Conversion of preferred stock (in shares) | 5,836 | 431,000 |  |  |  |
Conversion of preferred stock | $ 5,836 |  |  |  | 5,836 |
Stock compensation | 3,834 |  |  |  | 3,834 |
Repurchase of common stock under Repurchase Program (in shares) |  | (448,000) |  |  |  |
Repurchase of common stock under Repurchase Program | (42,630) |  |  | 487 | (43,117) |
Issuance of restricted stock, net of shares withheld for income taxes (in shares) |  | 32,000 |  |  |  |
Issuance of restricted stock, net of shares withheld for income taxes | (1,493) |  |  |  | (1,493) |
Dividends on preferred stock | (1,280) |  |  |  | (2) | (1,278)
Ending balance (in shares) at Jun. 30, 2023 |  | 18,658,000 | 62,000 |  |  |
Ending balance at Jun. 30, 2023 | 1,378,116 | $ 2 | $ (1,996) | 0 | 384,082 | 996,028
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | $ 608,444 |  |  |  |  | 608,444
Conversion of preferred stock (in shares) | 1,130 | 81,000 |  |  |  |
Conversion of preferred stock | $ 1,130 |  |  |  | 1,130 |
Stock compensation | 3,521 |  |  |  | 3,521 |
Repurchase of common stock under Repurchase Program (in shares) |  | (72,000) |  |  |  |
Repurchase of common stock under Repurchase Program | (8,661) |  |  | (441) | (8,220) |
Issuance of restricted stock, net of shares withheld for income taxes (in shares) |  | 33,000 |  |  |  |
Issuance of restricted stock, net of shares withheld for income taxes | (1,411) |  |  |  | (1,411) |
Dividends on preferred stock | $ (1,133) |  |  |  |  | (1,133)
Ending balance (in shares) at Sep. 30, 2023 | 18,700,000 | 18,700,000 | 62,000 |  |  |
Ending balance at Sep. 30, 2023 | $ 1,980,006 | $ 2 | $ (1,996) | $ (441) | $ 379,102 | $ 1,603,339

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