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v3.21.2

Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Deficit | Accum. Other Comprehensive Income (Loss) | Non- Controlling Interests | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2019 | $ 1 | $ 56 | $ 942,307 | $ (720,214) | $ (2,370) | $ 7,265 | $ 227,045
Balances (in Shares) at Dec. 31, 2019 | 927 | 55,508 |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax |  | $ (4) | 3 |  |  |  | (1)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | (38) |  |  |  |  |
Stock-based compensation |  |  | 865 |  |  |  | 865
Issuances of common stock |  | $ 4 | 278 |  |  |  | 282
Issuances of common stock (in Shares) |  | 421 |  |  |  |  |
Preferred stock dividends |  |  |  | (315) |  |  | (315)
Net income (loss) |  |  |  | (25,100) |  | (2,056) | (27,156)
Balances at Mar. 31, 2020 | $ 1 | $ 56 | 943,453 | (745,629) | (2,370) | 5,209 | 200,720
Balances (in Shares) at Mar. 31, 2020 | 927 | 55,891 |  |  |  |  |
Balances at Dec. 31, 2019 | $ 1 | $ 56 | 942,307 | (720,214) | (2,370) | 7,265 | 227,045
Balances (in Shares) at Dec. 31, 2019 | 927 | 55,508 |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | 2,913
Balances at Sep. 30, 2020 | $ 1 | $ 63 | 963,606 | (716,084) | (2,370) |  | 245,216
Balances (in Shares) at Sep. 30, 2020 | 927 | 63,483 |  |  |  |  |
Balances at Mar. 31, 2020 | $ 1 | $ 56 | 943,453 | (745,629) | (2,370) | 5,209 | 200,720
Balances (in Shares) at Mar. 31, 2020 | 927 | 55,891 |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax |  | $ (1) | 6 |  |  |  | 5
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | (409) |  |  |  |  |
Stock-based compensation |  |  | 576 |  |  |  | 576
Sale of interests in PAL |  |  |  |  |  | (5,099) | (5,099)
Preferred stock dividends |  |  |  | (315) |  |  | (315)
Net income (loss) |  |  |  | 14,964 |  | (110) | 14,854
Balances at Jun. 30, 2020 | $ 1 | $ 55 | 944,035 | (730,980) | (2,370) |  | 210,741
Balances (in Shares) at Jun. 30, 2020 | 927 | 55,482 |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax |  | $ 1 | 18 |  |  |  | 19
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | 1,501 |  |  |  |  |
Stock-based compensation |  |  | 571 |  |  |  | 571
Issuances of common stock |  | $ 1 | 5,013 |  |  |  | 5,014
Issuances of common stock (in Shares) |  | 1,000 |  |  |  |  |
Warrant exercise |  | $ 6 | 13,969 |  |  |  | 13,975
Warrant exercise (in Shares) |  | 5,500 |  |  |  |  |
Preferred stock dividends |  |  |  | (319) |  |  | (319)
Net income (loss) |  |  |  | 15,215 |  |  | 15,215
Balances at Sep. 30, 2020 | $ 1 | $ 63 | 963,606 | (716,084) | (2,370) |  | 245,216
Balances (in Shares) at Sep. 30, 2020 | 927 | 63,483 |  |  |  |  |
Balances at Dec. 31, 2020 | $ 1 | $ 72 | 1,036,638 | (736,598) | (3,878) |  | 296,235
Balances (in Shares) at Dec. 31, 2020 | 927 | 72,487 |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax |  | $ 1 | (186) |  |  |  | (185)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | 550 |  |  |  |  |
Stock-based compensation |  |  | 804 |  |  |  | 804
Stock option exercises |  |  | 462 |  |  |  | 462
Stock option exercises (in Shares) |  | 124 |  |  |  |  |
Preferred stock dividends |  |  |  | (312) |  |  | (312)
Net income (loss) |  |  |  | 4,678 |  |  | 4,678
Balances at Mar. 31, 2021 | $ 1 | $ 73 | 1,037,718 | (732,232) | (3,878) |  | 301,682
Balances (in Shares) at Mar. 31, 2021 | 927 | 73,161 |  |  |  |  |
Balances at Dec. 31, 2020 | $ 1 | $ 72 | 1,036,638 | (736,598) | (3,878) |  | 296,235
Balances (in Shares) at Dec. 31, 2020 | 927 | 72,487 |  |  |  |  |
Net income (loss) |  |  |  |  |  |  | 9,936
Balances at Sep. 30, 2021 | $ 1 | $ 73 | 1,036,608 | (727,608) | (3,878) |  | 305,196
Balances (in Shares) at Sep. 30, 2021 | 927 | 72,800 |  |  |  |  |
Balances at Mar. 31, 2021 | $ 1 | $ 73 | 1,037,718 | (732,232) | (3,878) |  | 301,682
Balances (in Shares) at Mar. 31, 2021 | 927 | 73,161 |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax |  |  | (2,589) |  |  |  | (2,589)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | (350) |  |  |  |  |
Stock-based compensation |  |  | 851 |  |  |  | 851
Preferred stock dividends |  |  |  | (315) |  |  | (315)
Net income (loss) |  |  |  | 8,390 |  |  | 8,390
Balances at Jun. 30, 2021 | $ 1 | $ 73 | 1,035,980 | (724,157) | (3,878) |  | 308,019
Balances (in Shares) at Jun. 30, 2021 | 927 | 72,811 |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax |  |  |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | (11) |  |  |  |  |
Stock-based compensation |  |  | 628 |  |  |  | 628
Preferred stock dividends |  |  |  | (319) |  |  | (319)
Net income (loss) |  |  |  | (3,132) |  |  | (3,132)
Balances at Sep. 30, 2021 | $ 1 | $ 73 | $ 1,036,608 | $ (727,608) | $ (3,878) |  | $ 305,196
Balances (in Shares) at Sep. 30, 2021 | 927 | 72,800 |  |  |  |  |

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