XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Treasury Stock-Common [Member]
Preferred Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings (Accumulated Deficit) [Member]
Balance at Dec. 31, 2020 $ 149,643 $ 3,993 $ (13,213) $ 3,000 $ 197,350 $ (41,487)
Balance, shares at Dec. 31, 2020   39,926 (2,075)      
Net income (loss) (13,279)         (13,279)
Dividend accrued on redeemable preferred stock (9,511)         (9,511)
Accretion of redeemable preferred stock (511)         (511)
Stock-based compensation 713       713  
Issuance of restricted stock   $ 25 $ 5,310   (5,335)  
Issuance of restricted stock, shares   250 835      
Other (18)   $ (18)      
Other, Shares     (5)      
Balance at Mar. 31, 2021 127,037 $ 4,018 $ (7,921) 3,000 192,728 (64,788)
Balance, shares at Mar. 31, 2021   40,176 (1,245)      
Balance at Dec. 31, 2020 149,643 $ 3,993 $ (13,213) 3,000 197,350 (41,487)
Balance, shares at Dec. 31, 2020   39,926 (2,075)      
Net income (loss) 1,463          
Balance at Sep. 30, 2021 423,068 $ 8,985 $ (6,561) 3,000 489,105 (71,461)
Balance, shares at Sep. 30, 2021   89,842 (1,018)      
Balance at Mar. 31, 2021 127,037 $ 4,018 $ (7,921) 3,000 192,728 (64,788)
Balance, shares at Mar. 31, 2021   40,176 (1,245)      
Net income (loss) 23,670         23,670
Dividend accrued on redeemable preferred stock (10,213)         (10,213)
Accretion of redeemable preferred stock (513)         (513)
Stock-based compensation 1,062       1,062  
Issuance of unrestricted stock   $ 8 $ 1,700   (1,708)  
Issuance of unrestricted stock, shares   80 267      
Other (28)   $ (28)      
Other, Shares     (5)      
Balance at Jun. 30, 2021 141,015 $ 4,026 $ (6,249) 3,000 192,082 (51,844)
Balance, shares at Jun. 30, 2021   40,256 (983)      
Net income (loss) (8,928)         (8,928)
Issuance of common stock in exchange for redeemable preferred stocks 531,139 $ 4,907     526,232  
Issuance of common stock in exchange for redeemable preferred stocks, shares   49,066        
Deemed dividend on redeemable preferred stocks (231,812)       (231,812)  
Dividend accrued on redeemable preferred stock (10,190)         (10,190)
Accretion of redeemable preferred stock (499)         (499)
Stock-based compensation 2,553       2,553  
Issuance of restricted and unrestricted stock   $ 52     (52)  
Issuance of restricted and unrestricted stock, shares   520        
Other (210)   $ (312)   102  
Other, Shares     (35)      
Balance at Sep. 30, 2021 423,068 $ 8,985 $ (6,561) $ 3,000 489,105 (71,461)
Balance, shares at Sep. 30, 2021   89,842 (1,018)      
Balance at Dec. 31, 2021 460,490 $ 9,117 $ (10,533)   493,161 (31,255)
Balance, shares at Dec. 31, 2021   91,168 (1,375)      
Net income (loss) 58,766         58,766
Stock-based compensation 803       803  
Other (1,871)   $ (1,871)      
Other, Shares     (229)      
Balance at Mar. 31, 2022 518,188 $ 9,117 $ (12,404)   493,964 27,511
Balance, shares at Mar. 31, 2022   91,168 (1,604)      
Balance at Dec. 31, 2021 460,490 $ 9,117 $ (10,533)   493,161 (31,255)
Balance, shares at Dec. 31, 2021   91,168 (1,375)      
Net income (loss) 164,477          
Balance at Sep. 30, 2022 526,144 $ 9,117 $ (112,446)   496,251 133,222
Balance, shares at Sep. 30, 2022   91,168 (9,171)      
Balance at Mar. 31, 2022 518,188 $ 9,117 $ (12,404)   493,964 27,511
Balance, shares at Mar. 31, 2022   91,168 (1,604)      
Net income (loss) 103,399         103,399
Stock-based compensation 1,366       1,366  
Purchase of common stock $ (13,394)   $ (13,394)      
Purchase of common stock, Shares (700)   713      
Balance at Jun. 30, 2022 $ 609,559 $ 9,117 $ (25,798)   495,330 130,910
Balance, shares at Jun. 30, 2022   91,168 (2,317)      
Net income (loss) 2,312         2,312
Stock-based compensation 921       921  
Purchase of common stock $ (86,648)   $ (86,648)      
Purchase of common stock, Shares (6,900)   6,854      
Balance at Sep. 30, 2022 $ 526,144 $ 9,117 $ (112,446)   $ 496,251 $ 133,222
Balance, shares at Sep. 30, 2022   91,168 (9,171)