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v3.23.3

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member]
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 43,027 |  |  |
Beginning balance at Dec. 31, 2021 | $ 224,185 | $ 430 | $ 474,757 | $ (219,100) | $ (31,902)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (14,084) |  |  |  |
Dividends accrued for preferred stock | (7,979) |  | (7,979) |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | 0 |  |  |  |
Share-based compensation expense (in shares) |  | 886 |  |  |
Share-based compensation expense | 3,862 | $ 9 | 3,862 |  |
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |  | (31) |  |  |
Restricted shares forgiven for taxes and forfeited | (88) | $ 0 | 88 |  |
Other comprehensive income (loss), net of tax | (11,130) |  |  |  |
Other comprehensive loss | (11,130) |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 43,882 |  |  |
Ending balance at Sep. 30, 2022 | 194,766 | $ 439 | 470,543 | (233,184) | (43,032)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (14,084) |  |  |  |
Adjustments to Additional Paid in Capital, Adjustments to Performance Shares Vesting Estimates |  |  | (9) |  |
Beginning balance (in shares) at Jun. 30, 2022 |  | 43,884 |  |  |
Beginning balance at Jun. 30, 2022 | 206,322 | $ 439 | 473,019 | (230,969) | (36,167)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (2,215) |  |  |  |
Dividends, Preferred Stock |  |  | 2,783 |  |
Dividends accrued for preferred stock | (2,783) |  |  |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | $ 0 | $ 0 | 0 |  |
Share-based compensation expense (in shares) | (2) |  |  |  |
Share-based compensation expense | $ 307 |  | 307 |  |
Other comprehensive income (loss), net of tax | (6,865) |  |  |  |
Other comprehensive loss | (6,865) |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 43,882 |  |  |
Ending balance at Sep. 30, 2022 | 194,766 | $ 439 | 470,543 | (233,184) | (43,032)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (2,215) |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 43,856 |  |  |
Beginning balance at Dec. 31, 2022 | 186,264 | $ 439 | 468,143 | (245,198) | (37,120)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (29,609) |  |  |  |
Dividends accrued for preferred stock | (9,594) |  | (9,594) |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | (21) |  |  |  |
Share-based compensation expense (in shares) |  | 3,598 |  |  |
Share-based compensation expense | 2,058 | $ 36 | 2,058 |  |
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |  | (143) |  |  |
Restricted shares forgiven for taxes and forfeited | (170) | $ (2) | 168 |  |
Other comprehensive income (loss), net of tax | (5,202) |  |  |  |
Other comprehensive loss | (5,202) |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 47,311 |  |  |
Ending balance at Sep. 30, 2023 | 143,726 | $ 473 | 460,382 | (274,807) | (42,322)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest | (29,609) |  |  |  |
Adjustments to Additional Paid in Capital, Adjustments to Performance Shares Vesting Estimates |  |  | (57) |  |
Beginning balance (in shares) at Jun. 30, 2023 |  | 47,019 |  |  |
Beginning balance at Jun. 30, 2023 | 154,444 | $ 470 | 462,525 | (269,750) | (38,801)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (5,057) |  |  |  |
Dividends, Preferred Stock |  |  | 3,347 |  |
Dividends accrued for preferred stock | (3,347) |  |  |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | $ 0 | $ 3 | (3) |  |
Share-based compensation expense (in shares) | 292 |  |  |  |
Share-based compensation expense | $ 1,207 |  | 1,207 |  |
Other comprehensive income (loss), net of tax | (3,521) |  |  |  |
Other comprehensive loss | (3,521) |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 47,311 |  |  |
Ending balance at Sep. 30, 2023 | 143,726 | $ 473 | $ 460,382 | $ (274,807) | $ (42,322)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net Income (Loss) Attributable to Noncontrolling Interest | $ (5,057) |  |  |  |

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