XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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, 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 (17,297)        
Net Income (Loss) (17,297)        
Dividends accrued for preferred stock $ (11,490)        
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) (439)        
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture $ 0 $ (4) 4    
Share-based compensation expense 2,347   2,347    
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 (2,770)        
Other comprehensive income (2,770)        
Ending balance (in shares) at Sep. 30, 2024   49,950      
Ending balance at Sep. 30, 2024 106,574 $ 499 459,245 (312,645) (40,525)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings     11,490    
Beginning balance (in shares) at Jun. 30, 2024   50,032      
Beginning balance at Jun. 30, 2024 108,436 $ 500 462,410 (310,088) (44,386)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Net loss (2,557)        
Net Income (Loss) (2,557)        
Dividends accrued for preferred stock $ (3,977)        
Share-based compensation expense (in shares) (82)        
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture $ 0 $ (1) (1)    
Share-based compensation expense 811   811    
Other comprehensive income (loss), net of tax 3,861        
Other comprehensive income 3,861        
Ending balance (in shares) at Sep. 30, 2024   49,950      
Ending balance at Sep. 30, 2024 106,574 $ 499 459,245 (312,645) (40,525)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings     3,977    
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 (21,466)        
Net Income (Loss) (21,466)        
Dividends accrued for preferred stock $ (13,853)        
Share-based compensation expense (in shares) (484)        
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture $ 1 $ (5) 6    
Share-based compensation expense 2,377   2,377    
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation   (196)      
Restricted shares forgiven for taxes and forfeited 395 $ (2) (393)    
Other comprehensive income (loss), net of tax 8,385        
Other comprehensive income 8,385        
Ending balance (in shares) at Sep. 30, 2025   50,196      
Ending balance at Sep. 30, 2025 49,569 $ 502 443,936 (355,087) (39,782)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings     13,853    
Beginning balance (in shares) at Jun. 30, 2025   50,287      
Beginning balance at Jun. 30, 2025 59,540 $ 503 448,033 (348,408) (40,588)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Net loss (6,679)        
Net Income (Loss) (6,679)        
Dividends accrued for preferred stock $ (4,832)        
Share-based compensation expense (in shares) (89)        
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture $ 0 (1) (1)    
Share-based compensation expense $ 737   737    
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation (2)        
Restricted shares forgiven for taxes and forfeited $ 3 $ 0 3    
Other comprehensive income (loss), net of tax 806        
Other comprehensive income 806        
Ending balance (in shares) at Sep. 30, 2025   50,196      
Ending balance at Sep. 30, 2025 $ 49,569 $ 502 443,936 $ (355,087) $ (39,782)
Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings     $ 4,832