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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 |  |  |  |

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