Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders??? Equity (Unaudited)

v3.24.3
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
Total
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        
Stock-based compensation 752 752
Restricted stock issued to employees and directors, net of cancellations and tax $ 2 (8) (6)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) 1,893        
Stock repurchases $ (1) (1,681) (1,682)
Stock repurchases (in Shares) (860)        
Preferred stock dividends (312) (312)
Net income (loss) (13,166) (13,166)
Balance at Mar. 31, 2023 $ 1 $ 76 1,039,897 (748,121) 1,822 293,675
Balance (in Shares) at Mar. 31, 2023 927 76,187        
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        
Net income (loss)           (9,060)
Balance at Sep. 30, 2023 $ 1 $ 76 1,040,747 (744,649) 1,822 297,997
Balance (in Shares) at Sep. 30, 2023 927 76,115        
Balance at Mar. 31, 2023 $ 1 $ 76 1,039,897 (748,121) 1,822 293,675
Balance (in Shares) at Mar. 31, 2023 927 76,187        
Stock-based compensation 959 959
Restricted stock issued to employees and directors, net of cancellations and tax (120) (120)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) 125        
Stock repurchases (1,001) (1,001)
Stock repurchases (in Shares) (389)        
Preferred stock dividends (315) (315)
Net income (loss) 7,595 7,595
Balance at Jun. 30, 2023 $ 1 $ 76 1,039,735 (740,841) 1,822 300,793
Balance (in Shares) at Jun. 30, 2023 927 75,923        
Stock-based compensation 1,007 1,007
Restricted stock issued to employees and directors, net of cancellations and tax 5 5
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   192        
Preferred stock dividends (319) (319)
Net income (loss) (3,489) (3,489)
Balance at Sep. 30, 2023 $ 1 $ 76 1,040,747 (744,649) 1,822 297,997
Balance (in Shares) at Sep. 30, 2023 927 76,115        
Balance at Dec. 31, 2023 $ 1 $ 76 1,040,912 (763,913) 2,481 279,557 [1]
Balance (in Shares) at Dec. 31, 2023 927 75,703        
Stock-based compensation 1,142 1,142
Restricted stock issued to employees and directors, net of cancellations and tax $ 1 (1)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) 1,315        
Preferred stock dividends (315) (315)
Net income (loss) (11,725) (11,725)
Balance at Mar. 31, 2024 $ 1 $ 77 1,042,053 (775,953) 2,481 268,659
Balance (in Shares) at Mar. 31, 2024 927 77,018        
Balance at Dec. 31, 2023 $ 1 $ 76 1,040,912 (763,913) 2,481 279,557 [1]
Balance (in Shares) at Dec. 31, 2023 927 75,703        
Net income (loss)           (17,272)
Balance at Sep. 30, 2024 $ 1 $ 77 1,043,501 (782,135) 2,481 263,925
Balance (in Shares) at Sep. 30, 2024 927 76,625        
Balance at Mar. 31, 2024 $ 1 $ 77 1,042,053 (775,953) 2,481 268,659
Balance (in Shares) at Mar. 31, 2024 927 77,018        
Stock-based compensation 1,646 1,646
Restricted stock issued to employees and directors, net of cancellations and tax (1,060) (1,060)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) (373)        
Preferred stock dividends (316) (316)
Net income (loss) (3,106) (3,106)
Balance at Jun. 30, 2024 $ 1 $ 77 1,042,639 (779,375) 2,481 265,823
Balance (in Shares) at Jun. 30, 2024 927 76,645        
Stock-based compensation 862 862
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)   (20)        
Preferred stock dividends (319) (319)
Net income (loss) (2,441) (2,441)
Balance at Sep. 30, 2024 $ 1 $ 77 $ 1,043,501 $ (782,135) $ 2,481 $ 263,925
Balance (in Shares) at Sep. 30, 2024 927 76,625        
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2023.