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Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2022 | 25,023,812 |  |  |
Balance at Dec. 31, 2022 | $ 250,000 | $ 216,690,000 | $ (138,586,000) | $ 78,354,000
Stock-based compensation | $ 0 | 727,000 | 0 | 727,000
Shares issued upon vesting of restricted stock awards (in shares) | 273,000 |  |  |
Shares issued upon vesting of restricted stock awards | $ 3,000 | (3,000) | 0 | 0
Shares withheld to settle tax withholding obligations for restricted stock awards (in shares) | (62,140) |  |  |
Shares withheld to settle tax withholding obligations for restricted stock awards | $ (1,000) | (149,000) | 0 | (150,000)
Cash dividends, $0.0225 per share | 0 | 0 | (596,000) | (596,000)
Net income (loss) | $ 0 | 0 | (1,247,000) | (1,247,000)
Balance (in shares) at Mar. 31, 2023 | 25,234,672 |  |  |
Balance at Mar. 31, 2023 | $ 252,000 | 217,265,000 | (140,429,000) | 77,088,000
Balance (in shares) at Dec. 31, 2022 | 25,023,812 |  |  |
Balance at Dec. 31, 2022 | $ 250,000 | 216,690,000 | (138,586,000) | 78,354,000
Net income (loss) |  |  |  | (3,762,000)
Share repurchases |  |  |  | $ (240,793)
Share repurchases (in shares) |  |  |  | (163,300)
Balance (in shares) at Jun. 30, 2023 | 25,071,372 |  |  |
Balance at Jun. 30, 2023 | $ 251,000 | 217,632,000 | (143,540,000) | $ 74,343,000
Balance (in shares) at Mar. 31, 2023 | 25,234,672 |  |  |
Balance at Mar. 31, 2023 | $ 252,000 | 217,265,000 | (140,429,000) | 77,088,000
Stock-based compensation | 0 | 607,000 | 0 | 607,000
Cash dividends, $0.0225 per share | 0 | 0 | (596,000) | (596,000)
Net income (loss) | 0 | 0 | (2,515,000) | (2,515,000)
Share repurchases | $ (1,000) | (240,000) | 0 | $ (240,793)
Share repurchases (in shares) |  |  |  | (163,300)
Balance (in shares) at Jun. 30, 2023 | 25,071,372 |  |  |
Balance at Jun. 30, 2023 | $ 251,000 | 217,632,000 | (143,540,000) | $ 74,343,000
Balance (in shares) at Dec. 31, 2023 | 25,333,870 |  |  |
Balance at Dec. 31, 2023 | $ 253,000 | 218,403,000 | (172,134,000) | 46,522,000
Stock-based compensation | $ 0 | 200,000 | 0 | 200,000
Shares issued upon vesting of restricted stock awards (in shares) | 426,104 |  |  |
Shares issued upon vesting of restricted stock awards | $ 4,000 | (4,000) | 0 | 0
Shares withheld to settle tax withholding obligations for restricted stock awards (in shares) | (98,761) |  |  |
Shares withheld to settle tax withholding obligations for restricted stock awards | $ (1,000) | (104,000) | 0 | (105,000)
Net income (loss) | 0 | 0 | (9,537,000) | (9,537,000)
Share repurchases | $ (3,000) | (334,000) | 0 | (337,000)
Share repurchases (in shares) | (318,200) |  |  |
Balance (in shares) at Mar. 31, 2024 | 25,343,013 |  |  |
Balance at Mar. 31, 2024 | $ 253,000 | 218,161,000 | (181,671,000) | 36,743,000
Balance (in shares) at Dec. 31, 2023 | 25,333,870 |  |  |
Balance at Dec. 31, 2023 | $ 253,000 | 218,403,000 | (172,134,000) | 46,522,000
Net income (loss) |  |  |  | (11,511,000)
Share repurchases |  |  |  | $ (505,733)
Share repurchases (in shares) |  |  |  | (463,500)
Balance (in shares) at Jun. 30, 2024 | 28,052,959 |  |  |
Balance at Jun. 30, 2024 | $ 281,000 | 221,092,000 | (183,645,000) | $ 37,728,000
Balance (in shares) at Mar. 31, 2024 | 25,343,013 |  |  |
Balance at Mar. 31, 2024 | $ 253,000 | 218,161,000 | (181,671,000) | 36,743,000
Stock-based compensation | $ 0 | 476,000 | 0 | 476,000
Shares issued upon vesting of restricted stock awards (in shares) | 280,000 |  |  |
Shares issued upon vesting of restricted stock awards | $ 3,000 | (3,000) | 0 | 0
Shares withheld to settle tax withholding obligations for restricted stock awards (in shares) | (24,754) |  |  |
Shares withheld to settle tax withholding obligations for restricted stock awards | $ 0 | (27,000) | 0 | (27,000)
Net income (loss) | 0 | 0 | (1,974,000) | (1,974,000)
Share repurchases | $ (1,000) | (167,000) | 0 | $ (168,250)
Share repurchases (in shares) | (145,300) |  |  | (145,300)
Shares issued for acquisition of helium properties (in shares) | 2,600,000 |  |  |
Shares issued for acquisition of helium properties | $ 26,000 | 2,652,000 | 0 | $ 2,678,000
Balance (in shares) at Jun. 30, 2024 | 28,052,959 |  |  |
Balance at Jun. 30, 2024 | $ 281,000 | $ 221,092,000 | $ (183,645,000) | $ 37,728,000

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