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v3.25.2

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, 2023 |  | 47,269 |  |  |
Beginning balance at Dec. 31, 2023 | $ 125,002 | $ 473 | $ 457,632 | $ (295,348) | $ (37,755)
Ending balance (in shares) at Mar. 31, 2024 |  | 49,520 |  |  |
Ending balance at Mar. 31, 2024 | 116,141 | $ 495 | 464,081 | (307,885) | (40,550)
Beginning balance (in shares) at Dec. 31, 2023 |  | 47,269 |  |  |
Beginning balance at Dec. 31, 2023 | 125,002 | $ 473 | 457,632 | (295,348) | (37,755)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (14,740) |  |  |  |
Net Income (Loss) | (14,740) |  |  |  |
Dividends accrued for preferred stock | $ (7,513) |  | (7,513) |  |
Shares Issued, Net of Cashless Warrant Exercise | 2,395 |  |  |  |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | $ 11,376 | 24 | 11,352 |  |
Share-based compensation expense (in shares) | 521 |  |  |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | $ 0 | $ 5 | (5) |  |
Share-based compensation expense | 1,536 |  | 1,536 |  |
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |  | (153) |  |  |
Restricted shares forgiven for taxes and forfeited | (594) | $ 2 | 592 |  |
Other comprehensive income (loss), net of tax | (6,631) |  |  |  |
Other comprehensive income | (6,631) |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 50,032 |  |  |
Ending balance at Jun. 30, 2024 | 108,436 | $ 500 | 462,410 | (310,088) | (44,386)
Beginning balance (in shares) at Mar. 31, 2024 |  | 49,520 |  |  |
Beginning balance at Mar. 31, 2024 | 116,141 | $ 495 | 464,081 | (307,885) | (40,550)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (2,203) |  |  |  |
Net Income (Loss) | (2,203) |  |  |  |
Dividends, Preferred Stock |  |  | 3,843 |  |
Dividends accrued for preferred stock | $ (3,843) |  |  |  |
Shares Issued, Net of Cashless Warrant Exercise | 499 |  |  |  |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | $ 1,990 | 5 | 1,985 |  |
Share-based compensation expense (in shares) | 147 |  |  |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | $ 0 | $ 1 | (1) |  |
Share-based compensation expense | 690 |  | 690 |  |
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |  | (134) |  |  |
Restricted shares forgiven for taxes and forfeited | (503) | $ (1) | (502) |  |
Other comprehensive income (loss), net of tax | (3,836) |  |  |  |
Other comprehensive income | (3,836) |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  | 50,032 |  |  |
Ending balance at Jun. 30, 2024 | 108,436 | $ 500 | 462,410 | (310,088) | (44,386)
Beginning balance (in shares) at Dec. 31, 2024 |  | 49,908 |  |  |
Beginning balance at Dec. 31, 2024 | 74,522 | $ 499 | 455,811 | (333,621) | (48,167)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (14,787) |  |  |  |
Net Income (Loss) | (14,787) |  |  |  |
Dividends accrued for preferred stock | $ (9,021) |  | (9,021) |  |
Share-based compensation expense (in shares) | 573 |  |  |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | $ (1) | $ 6 | (7) |  |
Share-based compensation expense | 1,640 |  | 1,640 |  |
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |  | (194) |  |  |
Restricted shares forgiven for taxes and forfeited | (392) | $ (2) | 390 |  |
Other comprehensive income (loss), net of tax | 7,579 |  |  |  |
Other comprehensive income | 7,579 |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  | 50,287 |  |  |
Ending balance at Jun. 30, 2025 | 59,540 | $ 503 | 448,033 | (348,408) | (40,588)
Beginning balance (in shares) at Mar. 31, 2025 |  | 50,526 |  |  |
Beginning balance at Mar. 31, 2025 | 67,344 | $ 505 | 452,187 | (340,306) | (45,042)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] |  |  |  |  |
Net loss | (8,102) |  |  |  |
Net Income (Loss) | (8,102) |  |  |  |
Dividends, Preferred Stock |  |  | 4,614 |  |
Dividends accrued for preferred stock | $ (4,614) |  |  |  |
Share-based compensation expense (in shares) | (64) |  |  |  |
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | $ 0 | 0 | 0 |  |
Share-based compensation expense | $ 801 |  | 801 |  |
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | (175) |  |  |  |
Restricted shares forgiven for taxes and forfeited | $ (343) | $ (2) | (341) |  |
Other comprehensive income (loss), net of tax | 4,454 |  |  |  |
Other comprehensive income | 4,454 |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  | 50,287 |  |  |
Ending balance at Jun. 30, 2025 | $ 59,540 | $ 503 | $ 448,033 | $ (348,408) | $ (40,588)

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