XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Warrants
Additional Paid-In Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2021   36,675,000 6,981,000    
Beginning balance at Dec. 31, 2021 $ 245,322 $ 37 $ 88,520 $ 1,062,737 $ (905,972)
Increase (Decrease) in Stockholders' Equity          
Issuance of stock awards, net of cancellations (in shares)   51,000      
Tax withholdings paid in exchange for shares withheld on employee vested stock awards (235)     (235)  
Stock-based compensation 384     384  
Net income 34,724       34,724
Ending balance (in shares) at Mar. 31, 2022   36,726,000 6,981,000    
Ending balance at Mar. 31, 2022 $ 280,195 $ 37 $ 88,520 1,062,886 (871,248)
Beginning balance (in shares) at Dec. 31, 2022 36,868,000 36,868,000 0    
Beginning balance at Dec. 31, 2022 $ 487,922 $ 37 $ 0 1,151,689 (663,804)
Increase (Decrease) in Stockholders' Equity          
Issuance of stock awards, net of cancellations (in shares)   34,000      
Issuance of stock awards, net of cancellations 0        
Tax withholdings paid in exchange for shares withheld on employee vested stock awards (211)     (211)  
Stock-based compensation 396     396  
Net income $ 23,758       23,758
Ending balance (in shares) at Mar. 31, 2023 36,902,000 36,902,000 0    
Ending balance at Mar. 31, 2023 $ 511,865 $ 37 $ 0 $ 1,151,874 $ (640,046)