Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholder's Equity (Unaudited)

v3.23.2
Consolidated Statements of Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accum. Other Comprehensive Income
Total
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 673 673
Restricted stock issued to employees and directors, net of cancellations and tax (9) (9)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) 684        
Shares issued for Eagle Alcohol acquisition $ 1   1
Shares issued for Eagle Alcohol acquisition (in Shares) 949        
Preferred stock dividends (312) (312)
Net income (loss) (2,602) (2,602)
Balances at Mar. 31, 2022 $ 1 $ 74 1,037,869 (694,695) (284) 342,965
Balances (in Shares) at Mar. 31, 2022 927 74,411        
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           1,779
Net income (loss)           19,513
Balances at Jun. 30, 2022 $ 1 $ 74 1,036,692 (672,895) (284) 363,588
Balances (in Shares) at Jun. 30, 2022 927 74,188        
Balance at Mar. 31, 2022 $ 1 $ 74 1,037,869 (694,695) (284) 342,965
Balance (in Shares) at Mar. 31, 2022 927 74,411        
Stock-based compensation 1,106 1,106
Restricted stock issued to employees and directors, net of cancellations and tax (2,283) (2,283)
Restricted stock issued to employees and directors, net of cancellations and tax (in Shares) (223)        
Preferred stock dividends (315) (315)
Net income (loss) 22,115 22,115
Balances at Jun. 30, 2022 $ 1 $ 74 1,036,692 (672,895) (284) 363,588
Balances (in Shares) at Jun. 30, 2022 927 74,188        
Balance at Dec. 31, 2022 $ 1 $ 75 1,040,834 (734,643) 1,822 308,089 [1]
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)
Balances at Mar. 31, 2023 $ 1 $ 76 1,039,897 (748,121) 1,822 293,675
Balances (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 [1]
Balance (in Shares) at Dec. 31, 2022 927 75,154        
Stock-based compensation           1,711
Net income (loss)           (5,571)
Balances at Jun. 30, 2023 $ 1 $ 76 1,039,735 (740,841) 1,822 300,793
Balances (in Shares) at Jun. 30, 2023 927 75,923        
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
Balances at Jun. 30, 2023 $ 1 $ 76 $ 1,039,735 $ (740,841) $ 1,822 $ 300,793
Balances (in Shares) at Jun. 30, 2023 927 75,923        
[1] Amounts derived from the audited consolidated financial statements for the year ended December 31, 2022.