XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net of Income Taxes
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      
Net income (loss) 8,543     8,543  
Issuance of common stock warrants, net of issuance costs 15,753   15,753    
Equity-based compensation and other 685 $ 0 685    
Equity-based compensation and other (in shares)   13,780      
Other comprehensive income, net of income taxes (343)       (343)
Ending Balance at Mar. 31, 2021 440,010 $ 87 572,500 (123,139) (9,438)
Ending Balance (in shares) at Mar. 31, 2021   8,701,530      
Beginning Balance at Dec. 31, 2021 $ 476,694 $ 92 592,572 (113,604) (2,366)
Beginning Balance (in shares) at Dec. 31, 2021 9,208,312 9,208,312      
Net income (loss) $ 58,082     58,082  
Equity-based compensation and other (761) $ 0 (761)    
Equity-based compensation and other (in shares)   35,346      
Other comprehensive income, net of income taxes 115       115
Ending Balance at Mar. 31, 2022 $ 534,130 $ 92 $ 591,811 $ (55,522) $ (2,251)
Ending Balance (in shares) at Mar. 31, 2022 9,243,658 9,243,658