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UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Loss, Net of Income Taxes
Beginning Balance at Dec. 31, 2019 $ 412,011 $ 90 $ 558,057 $ (138,542) $ (7,594)
Beginning Balance (in shares) at Dec. 31, 2019   8,990,816      
Net income (loss) (32,955)     (32,955)  
Cumulative effect of adoption of Financial Accounting Standards Board (FASB) Accounting Standards Update (ASU) No. 2016-13 47,038     47,038  
Repurchase of common stock (4,605) $ (4) (4,601)    
Repurchase of common stock (in shares)   (377,484)      
Additional shares issued on reverse stock split rounding   4,692      
Equity-based compensation and other 2,721 $ 1 2,720    
Equity-based compensation and other (in shares)   54,248      
Other comprehensive income, net of income taxes 257       257
Ending Balance at Sep. 30, 2020 424,467 $ 87 556,176 (124,459) (7,337)
Ending Balance (in shares) at Sep. 30, 2020   8,672,272      
Beginning Balance at Jun. 30, 2020 432,769 $ 87 555,147 (115,039) (7,426)
Beginning Balance (in shares) at Jun. 30, 2020   8,667,260      
Net income (loss) (9,420)     (9,420)  
Additional shares issued on reverse stock split rounding   4,692      
Equity-based compensation and other 1,029 $ 0 1,029    
Equity-based compensation and other (in shares)   320      
Other comprehensive income, net of income taxes 89       89
Ending Balance at Sep. 30, 2020 424,467 $ 87 556,176 (124,459) (7,337)
Ending Balance (in shares) at Sep. 30, 2020   8,672,272      
Beginning Balance at Dec. 31, 2020 $ 415,372 $ 87 556,062 (131,682) (9,095)
Beginning Balance (in shares) at Dec. 31, 2020 8,687,750 8,687,750      
Net income (loss) $ 19,773     19,773  
Issuance of common stock, value 12,169 $ 4 12,165    
Issuance of common stock, shares   426,705      
Issuance of common stock warrants, net of issuance costs 19,956   19,956    
Equity-based compensation and other 3,657 $ 1 3,656    
Equity-based compensation and other (in shares)   74,575      
Other comprehensive income, net of income taxes (1,056)       (1,056)
Ending Balance at Sep. 30, 2021 $ 469,871 $ 92 591,839 (111,909) (10,151)
Ending Balance (in shares) at Sep. 30, 2021 9,189,030 9,189,030      
Beginning Balance at Jun. 30, 2021 $ 447,100 $ 92 590,252 (133,461) (9,783)
Beginning Balance (in shares) at Jun. 30, 2021   9,189,030      
Net income (loss) 21,552     21,552  
Equity-based compensation and other 1,587 $ 0 1,587    
Equity-based compensation and other (in shares)   0      
Other comprehensive income, net of income taxes (368)       (368)
Ending Balance at Sep. 30, 2021 $ 469,871 $ 92 $ 591,839 $ (111,909) $ (10,151)
Ending Balance (in shares) at Sep. 30, 2021 9,189,030 9,189,030