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Note 4 - Shareholders' Equity and Preferred Stock
 9 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Equity [Text Block]

4.

Shareholders’ Equity and Preferred Stock

 

During the three and nine months ended September 30, 2023 and 2022, we repurchased and contemporaneously retired 285,906 shares, 463,707 shares, 313,893 shares and 1,674,141 shares of our common stock at an aggregate cost of $9,399,000, $14,334,000, $10,863,000 and $88,938,000, respectively, pursuant to both open market and private purchases and the return of stock by holders of equity incentive awards to pay tax withholding obligations.

 

During the three and nine months ended  September 30, 2023 and 2022, we sold 300 shares, 53,727 shares, 8,229 shares and 8,229 shares of our Series B Preferred Stock under our “at-the-market” offering program (the “ATM Program”) for net proceeds of $0.0 million, $1.1 million, $0.2 million and $0.2 million, respectively. During the three and nine months ended September 30, 2023 and 2022, we repurchased and contemporaneously retired 0 shares, 1,806 shares, 3,500 shares and 3,500 shares of Series B Preferred Stock at an aggregate cost of $0, $29,000, $70,000 and $70,000, respectively. For further information regarding the ATM Program, see Note 13 “ATM Program.”