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v3.22.4

Consolidated Statements of Stockholders’ Equity - USD ($) $ in Thousands | Preferred Stock | Common Stock and Non-Voting Common | Additional Paid-In Capital | Accumulated Deficit | Accum. Other Comprehensive Loss | Non- Controlling Interests | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ 1 | $ 56 | $ 942,307 | $ (720,214) | $ (2,370) | $ 7,265 | $ 227,045
Balance (in Shares) at Dec. 31, 2019 | 927 | 55,508 |  |  |  |  |
Stock-based compensation |  |  | 2,679 |  |  |  | 2,679
Restricted stock issued to employees and directors, net of cancellations and tax |  | $ 1 | (602) |  |  |  | (601)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | 1,137 |  |  |  |  |
Common stock issuances |  | $ 5 | 70,528 |  |  |  | 70,533
Common stock issuances (in Shares) |  | 5,075 |  |  |  |  |
Warrant exercises |  | $ 9 | 16,431 |  |  |  | 16,440
Warrant exercises (in Shares) |  | 9,346 |  |  |  |  |
Common stock issuances ATM |  | $ 1 | 5,295 |  |  |  | 5,296
Common stock issuances ATM (in Shares) |  | 1,421 |  |  |  |  |
Sale of interests in PAL |  |  |  |  |  | (5,099) | (5,099)
Pension plan adjustment |  |  |  |  | (1,508) |  | (1,508)
Preferred stock dividends |  |  |  | (1,268) |  |  | (1,268)
Net income (loss) |  |  |  | (15,116) |  | (2,166) | (17,282)
Balance at Dec. 31, 2020 | $ 1 | $ 72 | 1,036,638 | (736,598) | (3,878) |  | 296,235
Balance (in Shares) at Dec. 31, 2020 | 927 | 72,487 |  |  |  |  |
Stock-based compensation |  |  | 2,883 |  |  |  | 2,883
Restricted stock issued to employees and directors, net of cancellations and tax |  | $ 1 | (2,778) |  |  |  | (2,777)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | 167 |  |  |  |  |
Common stock issuances |  |  | 462 |  |  |  | 462
Common stock issuances (in Shares) |  | 124 |  |  |  |  |
Pension plan adjustment |  |  |  |  | 3,594 |  | 3,594
Preferred stock dividends |  |  |  | (1,265) |  |  | (1,265)
Net income (loss) |  |  |  | 46,082 |  |  | 46,082
Balance at Dec. 31, 2021 | $ 1 | $ 73 | 1,037,205 | (691,781) | (284) |  | 345,214
Balance (in Shares) at Dec. 31, 2021 | 927 | 72,778 |  |  |  |  |
Stock-based compensation |  |  | 3,333 |  |  |  | 3,333
Shares issued for Eagle |  | $ 1 |  |  |  |  | 1
Shares issued for Eagle (in Shares) |  | 949 |  |  |  |  |
Shares issued to Orion |  | $ 1 | 3,912 |  |  |  | 3,913
Shares issued to Orion (in Shares) |  | 1,282 |  |  |  |  |
Stock repurchases |  |  | (1,325) |  |  |  | (1,325)
Stock repurchases (in Shares) |  | (351) |  |  |  |  |
Restricted stock issued to employees and directors, net of cancellations and tax |  |  | (2,291) |  |  |  | (2,291)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) |  | 496 |  |  |  |  |
Pension plan adjustment |  |  |  |  | 2,106 |  | 2,106
Preferred stock dividends |  |  |  | (1,265) |  |  | (1,265)
Net income (loss) |  |  |  | (41,597) |  |  | (41,597)
Balance at Dec. 31, 2022 | $ 1 | $ 75 | $ 1,040,834 | $ (734,643) | $ 1,822 |  | $ 308,089
Balance (in Shares) at Dec. 31, 2022 | 927 | 75,154 |  |  |  |  |

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