Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders??? Equity

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