XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock, Common
Comprehensive Income
Retained Earnings
Common Stock, Shares, Outstanding   46,777,006        
Stockholders' Equity Attributable to Parent $ 168,765 $ 5 $ 423,717 $ (431) $ (17,137) $ (237,389)
Net Income (Loss), Parent 23,599         23,599
Other Comprehensive Income (Loss), Parent (198)       (198)  
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   22,459        
Stock Issued During Period, Value, Restricted Stock Award, Gross 428   428      
Stock Issued During Period, Shares, New Issues   1,000,000        
Proceeds from Issuance of Common Stock 11,398   11,398      
Common Stock, Shares, Outstanding   47,799,465        
Stockholders' Equity Attributable to Parent $ 203,992 $ 5 435,543 (431) (17,335) (213,790)
Common Stock, Shares, Outstanding 48,204,962 48,204,962        
Stockholders' Equity Attributable to Parent $ 235,660 $ 5 436,524 (431) (15,666) (184,772)
Net Income (Loss), Parent 21,348         21,348
Other Comprehensive Income (Loss), Parent 2,830       2,830  
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture   3,363        
Stock Issued During Period, Value, Restricted Stock Award, Gross 733   733      
Stock Issued During Period, Shares, New Issues   100,141        
Proceeds from Issuance of Common Stock $ 309   309      
Common Stock, Shares, Outstanding 48,308,466 48,308,466        
Stockholders' Equity Attributable to Parent $ 260,880 $ 5 $ 437,566 $ (431) $ (12,836) $ (163,424)