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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 Income (Loss), Net of Income Taxes
Beginning balance (in shares) at Dec. 31, 2020   8,687,750      
Beginning balance at Dec. 31, 2020 $ 415,372 $ 87 $ 556,062 $ (131,682) $ (9,095)
Net income (loss) (1,779)     (1,779)  
Issuance of common stock (in shares)   426,705      
Issuance of common stock 12,169 $ 4 12,165    
Issuance of common stock warrants, net of issuance costs 19,956   19,956    
Equity-based compensation and other (in shares)   74,575      
Equity-based compensation and other 2,070 $ 1 2,069    
Other comprehensive income, net of income taxes (688)       (688)
Ending balance (in shares) at Jun. 30, 2021   9,189,030      
Ending balance at Jun. 30, 2021 447,100 $ 92 590,252 (133,461) (9,783)
Beginning balance (in shares) at Mar. 31, 2021   8,701,530      
Beginning balance at Mar. 31, 2021 440,010 $ 87 572,500 (123,139) (9,438)
Net income (loss) (10,322)     (10,322)  
Issuance of common stock (in shares)   426,705      
Issuance of common stock 12,169 $ 4 12,165    
Issuance of common stock warrants, net of issuance costs 4,203   4,203    
Equity-based compensation and other (in shares)   60,795      
Equity-based compensation and other 1,385 $ 1 1,384    
Other comprehensive income, net of income taxes (345)       (345)
Ending balance (in shares) at Jun. 30, 2021   9,189,030      
Ending balance at Jun. 30, 2021 $ 447,100 $ 92 590,252 (133,461) (9,783)
Beginning balance (in shares) at Dec. 31, 2021 9,208,312 9,208,312      
Beginning balance at Dec. 31, 2021 $ 476,694 $ 92 592,572 (113,604) (2,366)
Net income (loss) $ 68,436     68,436  
Repurchase of common stock (in shares) (84,087) (84,087)      
Repurchase of common stock $ (2,262) $ (1) (2,261)    
Equity-based compensation and other (in shares)   64,780      
Equity-based compensation and other 822 $ 1 821    
Other comprehensive income, net of income taxes $ 225       225
Ending balance (in shares) at Jun. 30, 2022 9,189,005 9,189,005      
Ending balance at Jun. 30, 2022 $ 543,915 $ 92 591,132 (45,168) (2,141)
Beginning balance (in shares) at Mar. 31, 2022   9,243,658      
Beginning balance at Mar. 31, 2022 534,130 $ 92 591,811 (55,522) (2,251)
Net income (loss) 10,354     10,354  
Repurchase of common stock (in shares)   (84,087)      
Repurchase of common stock (2,262) $ (1) (2,261)    
Equity-based compensation and other (in shares)   29,434      
Equity-based compensation and other 1,583 $ 1 1,582    
Other comprehensive income, net of income taxes $ 110       110
Ending balance (in shares) at Jun. 30, 2022 9,189,005 9,189,005      
Ending balance at Jun. 30, 2022 $ 543,915 $ 92 $ 591,132 $ (45,168) $ (2,141)