Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders??? Equity (Unaudited)

v3.21.2
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 (Loss)
Non- Controlling Interests
Total
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          
Restricted stock issued to employees and directors, net of cancellations and tax $ (4) 3 (1)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) (38)          
Stock-based compensation 865 865
Issuances of common stock $ 4 278 282
Issuances of common stock (in Shares) 421          
Preferred stock dividends (315) (315)
Net income (loss) (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
Balances (in Shares) at Dec. 31, 2019 927 55,508          
Net income (loss)             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          
Restricted stock issued to employees and directors, net of cancellations and tax $ (1) 6 5
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) (409)          
Stock-based compensation 576 576
Sale of interests in PAL (5,099) (5,099)
Preferred stock dividends (315) (315)
Net income (loss) 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          
Restricted stock issued to employees and directors, net of cancellations and tax $ 1 18 19
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares)   1,501          
Stock-based compensation 571 571
Issuances of common stock $ 1 5,013 5,014
Issuances 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 income (loss) 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          
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          
Restricted stock issued to employees and directors, net of cancellations and tax $ 1 (186) (185)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) 550          
Stock-based compensation 804 804
Stock option exercises 462 462
Stock option exercises (in Shares) 124          
Preferred stock dividends (312) (312)
Net income (loss) 4,678 4,678
Balances at Mar. 31, 2021 $ 1 $ 73 1,037,718 (732,232) (3,878) 301,682
Balances (in Shares) at Mar. 31, 2021 927 73,161          
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          
Net income (loss)             9,936
Balances at Sep. 30, 2021 $ 1 $ 73 1,036,608 (727,608) (3,878) 305,196
Balances (in Shares) at Sep. 30, 2021 927 72,800          
Balances at Mar. 31, 2021 $ 1 $ 73 1,037,718 (732,232) (3,878) 301,682
Balances (in Shares) at Mar. 31, 2021 927 73,161          
Restricted stock issued to employees and directors, net of cancellations and tax (2,589) (2,589)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) (350)          
Stock-based compensation 851 851
Preferred stock dividends (315) (315)
Net income (loss) 8,390 8,390
Balances at Jun. 30, 2021 $ 1 $ 73 1,035,980 (724,157) (3,878) 308,019
Balances (in Shares) at Jun. 30, 2021 927 72,811          
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)   (11)          
Stock-based compensation 628 628
Preferred stock dividends (319) (319)
Net income (loss) (3,132) (3,132)
Balances at Sep. 30, 2021 $ 1 $ 73 $ 1,036,608 $ (727,608) $ (3,878) $ 305,196
Balances (in Shares) at Sep. 30, 2021 927 72,800