Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.20.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ 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, 2018 $ 1 $ 46 $ 932,179 $ (630,000) $ (2,459) $ 19,598 $ 319,365
Balances (in Shares) at Dec. 31, 2018 927 45,771          
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax     797       797
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   (24)          
Issuance of common stock   $ 3 3,667       3,670
Issuance of common stock (in Shares)   3,137          
Preferred stock dividends       (312)     (312)
Net loss/income       (12,890)   (1,271) (14,161)
Balances, at Mar. 31, 2019 $ 1 $ 49 936,643 (643,202) (2,459) 18,327 309,359
Balances, (in Shares) at Mar. 31, 2019 927 48,884          
Balances at Dec. 31, 2018 $ 1 $ 46 932,179 (630,000) (2,459) 19,598 319,365
Balances (in Shares) at Dec. 31, 2018 927 45,771          
Net loss/income             (51,524)
Balances, at Sep. 30, 2019 $ 1 $ 50 937,795 (678,808) (2,459) 15,936 272,515
Balances, (in Shares) at Sep. 30, 2019 927 49,784          
Balances at Mar. 31, 2019 $ 1 $ 49 936,643 (643,202) (2,459) 18,327 309,359
Balances (in Shares) at Mar. 31, 2019 927 48,884          
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ 1 565       566
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   954          
Preferred stock dividends       (315)     (315)
Net loss/income       (7,646)   (644) (8,290)
Balances, at Jun. 30, 2019 $ 1 $ 50 937,208 (651,163) (2,459) 17,683 301,320
Balances, (in Shares) at Jun. 30, 2019 927 49,838          
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax     587       587
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   (54)          
Preferred stock dividends       (319)     (319)
Net loss/income       (27,326)   (1,747) (29,073)
Balances, at Sep. 30, 2019 $ 1 $ 50 937,795 (678,808) (2,459) 15,936 272,515
Balances, (in Shares) at Sep. 30, 2019 927 49,784          
Balances at Dec. 31, 2019 $ 1 $ 56 942,307 (720,214) (2,370) 7,265 227,045 [1]
Balances (in Shares) at Dec. 31, 2019 927 55,508          
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ (4) 868       864
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   (38)          
Issuance of common stock   $ 4 278       282
Issuance of common stock (in Shares)   421          
Preferred stock dividends       (315)     (315)
Net loss/income       (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 [1]
Balances (in Shares) at Dec. 31, 2019 927 55,508          
Net loss/income             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          
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ (1) 582       581
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   (409)          
Preferred stock dividends       (315)     (315)
Sale of interests in PAL           (5,099) (5,099)
Net loss/income       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          
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax   $ 1 589       590
Stock-based compensation expense – restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   1,501          
Issuance of common stock   $ 1 5,013       5,014
Issuance 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 loss/income       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          
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2019.