Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders??? Equity

v3.21.1
Consolidated Statements of Stockholders’ Equity - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock
Common Stock and Non-Voting Common
Additional Paid-In Capital
Accumulated Deficit
Accum. Other Comprehensive 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 and options to employees and directors, net of cancellations and tax $ 1 2,650 2,651
Stock-based compensation expense – restricted stock and options to employees and directors, net of cancellations and tax (in Shares)   1,069          
Common stock issuances ATM $ 3 3,667 3,670
Common stock issuances ATM (in Shares)   3,137          
Common stock issuances senior notes $ 6 3,811 3,817
Common stock issuances senior notes (in Shares)   5,531          
Pension plan adjustment 89 89
Preferred stock dividends (1,265) (1,265)
Net loss (88,949) (12,333) (101,282)
Balances at Dec. 31, 2019 $ 1 $ 56 942,307 (720,214) (2,370) 7,265 227,045
Balances (in Shares) at Dec. 31, 2019 927 55,508          
Stock-based compensation expense – restricted stock and options to employees and directors, net of cancellations and tax $ 1 2,077 2,078
Stock-based compensation expense – restricted stock and options 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          
Sale of interests in PAL   (5,099) (5,099)
Common stock issuances ATM $ 1 5,295 5,296
Common stock issuances ATM (in Shares)   1,421          
Pension plan adjustment (1,508) (1,508)
Preferred stock dividends (1,268) (1,268)
Net loss (15,116) (2,166) (17,282)
Balances at Dec. 31, 2020 $ 1 $ 72 $ 1,036,638 $ (736,598) $ (3,878) $ 296,235
Balances (in Shares) at Dec. 31, 2020 927 72,487