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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 19,773     19,773  
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 3,657 $ 1 3,656    
Other comprehensive income, net of income taxes (1,056)       (1,056)
Ending balance (in shares) at Sep. 30, 2021   9,189,030      
Ending balance at Sep. 30, 2021 469,871 $ 92 591,839 (111,909) (10,151)
Beginning balance (in shares) at Jun. 30, 2021   9,189,030      
Beginning balance at Jun. 30, 2021 447,100 $ 92 590,252 (133,461) (9,783)
Net income 21,552     21,552  
Equity-based compensation and other (in shares)   0      
Equity-based compensation and other 1,587 $ 0 1,587    
Other comprehensive income, net of income taxes (368)       (368)
Ending balance (in shares) at Sep. 30, 2021   9,189,030      
Ending balance at Sep. 30, 2021 $ 469,871 $ 92 591,839 (111,909) (10,151)
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 $ 105,375     105,375  
Repurchase of common stock (in shares) (1,338,498) (1,338,498)      
Repurchase of common stock $ (38,768) $ (13) (38,755)    
Equity-based compensation and other (in shares)   64,780      
Equity-based compensation and other 2,474 $ 1 2,473    
Other comprehensive income, net of income taxes $ 332       332
Ending balance (in shares) at Sep. 30, 2022 7,934,594 7,934,594      
Ending balance at Sep. 30, 2022 $ 546,106 $ 79 556,290 (8,229) (2,034)
Beginning balance (in shares) at Jun. 30, 2022   9,189,005      
Beginning balance at Jun. 30, 2022 543,915 $ 92 591,132 (45,168) (2,141)
Net income 36,939     36,939  
Repurchase of common stock (in shares)   (1,254,411)      
Repurchase of common stock (36,507) $ (13) (36,494)    
Equity-based compensation and other (in shares)   0      
Equity-based compensation and other 1,652 $ 0 1,652    
Other comprehensive income, net of income taxes $ 107       107
Ending balance (in shares) at Sep. 30, 2022 7,934,594 7,934,594      
Ending balance at Sep. 30, 2022 $ 546,106 $ 79 $ 556,290 $ (8,229) $ (2,034)