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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Common Stock | Additional Paid-In Capital | Retained Earnings (Accumulated Deficit) | Total
--- | --- | --- | --- | ---
Balances at Dec. 31, 2022 | $ 2 | $ 334,571 | $ (249,945) | $ 84,628
Balances (in shares) at Dec. 31, 2022 | 16,345 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Net (loss) income |  |  | 22,811 | 22,811
Deemed dividends for Series A preferred stock |  | (1,492) |  | (1,492)
Long-term incentive plan vestings (in shares) | 159 |  |  |
Tax withholding on vesting of restricted stock units |  | (454) |  | (454)
Tax withholding on vesting of restricted stock units (in shares) | (47) |  |  |
Stock-based compensation and other |  | 327 |  | 327
Balances at Mar. 31, 2023 | $ 2 | 332,952 | (227,134) | 105,820
Balances (in shares) at Mar. 31, 2023 | 16,457 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Net (loss) income |  |  | (4,748) | (4,748)
Deemed dividends for Series A preferred stock |  | (997) |  | (997)
Stock-based compensation and other |  | (754) |  | (754)
Balances at Jun. 30, 2023 | $ 2 | 331,201 | (231,882) | 99,321
Balances (in shares) at Jun. 30, 2023 | 16,457 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Net (loss) income |  |  | (53,799) | (53,799)
Deemed dividends for Series A preferred stock |  | (3,863) |  | (3,863)
Stock-based compensation and other |  | (827) |  | (827)
Balances at Sep. 30, 2023 | $ 2 | 326,511 | (285,681) | 40,832
Balances (in shares) at Sep. 30, 2023 | 16,457 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Net (loss) income |  |  | 32,688 | 32,688
Deemed dividends for Series A preferred stock |  | (5,695) |  | (5,695)
Stock-based compensation and other |  | 196 |  | 196
Balances at Dec. 31, 2023 | $ 2 | 321,012 | (252,993) | 68,021
Balances (in shares) at Dec. 31, 2023 | 16,457 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Net (loss) income |  |  | (31,203) | (31,203)
Deemed dividends for Series A preferred stock |  | (5,632) |  | (5,632)
Stock-based compensation and other |  | 127 |  | 127
Balances at Mar. 31, 2024 | $ 2 | $ 315,507 | $ (284,196) | $ 31,313
Balances (in shares) at Mar. 31, 2024 | 16,457 |  |  |

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