XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Equity and Stock-Based Compensation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Dividends Declared | Common Stock Dividends—The following table summarizes the common stock dividends declared during the period (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Common stock dividends declared | $ | 719 |  |  | $ | — |  |  | $ | 2,159 |  |  | $ | — |  |  |
The following table summarizes dividends declared (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |  |
Series D Cumulative Preferred Stock | $ | 825 |  |  | $ | 825 |  |  | $ | 2,475 |  |  | $ | 2,475 |  |  |  |
Schedule of Issuance Activity | The issuance activity under the SEDA is summarized below (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2022 |  | 2021 |  | 2022 |  | 2021 |
Common shares sold to YA | — |  |  | — |  |  | — |  |  | 1,700 |  |
Proceeds received | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10,000 |  |
The issuance activity under the Lincoln Park Purchase Agreement is summarized below (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2022 |  | 2021 |  | 2022 |  | 2021 |
Common shares sold to Lincoln Park | — |  |  | — |  |  | — |  |  | 766 |  |
Additional commitment shares | — |  |  | — |  |  | — |  |  | 15 |  |
Total common shares issued to Lincoln Park | — |  |  | — |  |  | — |  |  | 781 |  |
Proceeds received | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,217 |  |
The issuance activity under the Virtu July 2021 EDA is summarized below (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2022 |  | 2021 |  | 2022 |  | 2021 |
Common shares issued | — |  |  | 4,183 |  |  | — |  |  | 4,183 |  |
Gross proceeds received | $ | — |  |  | $ | 21,363 |  |  | $ | — |  |  | $ | 21,363 |  |
Commissions | — |  |  | 214 |  |  | — |  |  | 214 |  |
Net proceeds | $ | — |  |  | $ | 21,149 |  |  | $ | — |  |  | $ | 21,149 |  |

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration