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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Warrant Issued For Vessel Consideration
Cumulative Effect, Period of Adoption, Adjustment
Common stock
Common stock
Warrant Issued For Vessel Consideration
Additional paid-in capital
Additional paid-in capital
Warrant Issued For Vessel Consideration
Additional paid-in capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated deficit
Accumulated deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated other comprehensive income
Beginning balance (in shares) at Dec. 31, 2020       11,661,797              
Beginning balance at Dec. 31, 2020 $ 470,418     $ 116   $ 943,572     $ (472,138)   $ (1,132)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 9,849               9,849    
Issuance of shares due to vesting of restricted shares (in shares)       71,146              
Issuance of shares due to vesting of restricted shares 0     $ 1   (1)          
Net unrealized gain on cash flow hedges 600                   600
Fees for equity offerings (32)         (32)          
Cash used to settle net share equity awards (811)         (811)          
Stock-based compensation 872         872          
Ending balance (in shares) at Mar. 31, 2021       11,732,943              
Ending balance at Mar. 31, 2021 480,896     $ 117   943,600     (462,289)   (532)
Beginning balance (in shares) at Dec. 31, 2020       11,661,797              
Beginning balance at Dec. 31, 2020 470,418     $ 116   943,572     (472,138)   (1,132)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 97,416                    
Net unrealized gain on cash flow hedges 724                    
Ending balance (in shares) at Sep. 30, 2021       12,863,998              
Ending balance at Sep. 30, 2021 607,649     $ 128   982,652     (374,723)   (408)
Beginning balance (in shares) at Dec. 31, 2020       11,661,797              
Beginning balance at Dec. 31, 2020 $ 470,418     $ 116   943,572     (472,138)   (1,132)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06                    
Ending balance (in shares) at Dec. 31, 2021       12,917,027              
Ending balance at Dec. 31, 2021 $ 671,266   $ (12,050) $ 129   982,746   $ (20,726) (313,495) $ 8,676 1,886
Beginning balance (in shares) at Mar. 31, 2021       11,732,943              
Beginning balance at Mar. 31, 2021 480,896     $ 117   943,600     (462,289)   (532)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 9,225               9,225    
Issuance of shares due to vesting of restricted shares (in shares)       2,773              
Issuance of shares upon conversion of warrants (in shares)         432,037            
Issuance of shares upon conversion of warrants   $ 8,375     $ 4   $ 8,371        
Issuance of shares from ATM Offering, net of commissions and issuance costs (in shares)       581,385              
Issuance of shares from ATM Offering, net of commissions and issuance costs 27,284     $ 6   27,278          
Issuance of shares upon exercise of stock options (in shares)       4,117              
Issuance of shares upon exercise of stock options 22         22          
Net unrealized gain on cash flow hedges 44                   44
Cash used to settle net share equity awards (174)         (174)          
Stock-based compensation 586         586          
Ending balance (in shares) at Jun. 30, 2021       12,753,255              
Ending balance at Jun. 30, 2021 526,258     $ 127   979,683     (453,064)   (488)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 78,341               78,341    
Issuance of shares upon conversion of warrants (in shares)       25 109,861            
Issuance of shares upon conversion of warrants 1 $ 2,305     $ 1 1 $ 2,304        
Issuance of shares upon exercise of stock options (in shares)       857              
Issuance of shares upon exercise of stock options 33         33          
Net unrealized gain on cash flow hedges 80                   80
Cash used to settle net share equity awards (146)         (146)          
Stock-based compensation 777         777          
Ending balance (in shares) at Sep. 30, 2021       12,863,998              
Ending balance at Sep. 30, 2021 607,649     $ 128   982,652     (374,723)   (408)
Beginning balance (in shares) at Dec. 31, 2021       12,917,027              
Beginning balance at Dec. 31, 2021 671,266   (12,050) $ 129   982,746   (20,726) (313,495) 8,676 1,886
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income $ 53,073               53,073    
Cash dividend declared (in dollars per share) $ 2.05                    
Dividends $ (27,112)               (27,112)    
Issuance of shares due to vesting of restricted shares (in shares)       60,890              
Issuance of shares due to vesting of restricted shares 0     $ 1   (1)          
Issuance of shares upon exercise of stock options (in shares)       8,077              
Issuance of shares upon exercise of stock options 85         85          
Net unrealized gain on cash flow hedges 8,681                   8,681
Fees for equity offerings 201         201          
Cash used to settle net share equity awards (1,862)         (1,862)          
Stock-based compensation 1,487         1,487          
Ending balance (in shares) at Mar. 31, 2022       12,985,994              
Ending balance at Mar. 31, 2022 693,769     $ 130   961,930     (278,858)   10,567
Beginning balance (in shares) at Dec. 31, 2021       12,917,027              
Beginning balance at Dec. 31, 2021 671,266   $ (12,050) $ 129   982,746   $ (20,726) (313,495) $ 8,676 1,886
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 224,743                    
Net unrealized gain on cash flow hedges 15,405                    
Ending balance (in shares) at Sep. 30, 2022       13,003,516              
Ending balance at Sep. 30, 2022 819,203     $ 130   964,494     (162,712)   17,291
Beginning balance (in shares) at Mar. 31, 2022       12,985,994              
Beginning balance at Mar. 31, 2022 693,769     $ 130   961,930     (278,858)   10,567
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income $ 94,453               94,453    
Cash dividend declared (in dollars per share) $ 2.00                    
Dividends $ (26,449)               (26,449)    
Issuance of shares due to vesting of restricted shares (in shares)       3,187              
Net unrealized gain on cash flow hedges 2,170                   2,170
Cash used to settle net share equity awards (53)         (53)          
Stock-based compensation 1,605         1,605          
Ending balance (in shares) at Jun. 30, 2022       12,989,181              
Ending balance at Jun. 30, 2022 765,495     $ 130   963,482     (210,854)   12,737
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income $ 77,217               77,217    
Cash dividend declared (in dollars per share) $ 2.20                    
Dividends $ (29,075)               (29,075)    
Issuance of shares due to vesting of restricted shares (in shares)       14,335              
Net unrealized gain on cash flow hedges 4,554                   4,554
Cash used to settle net share equity awards (437)         (437)          
Stock-based compensation 1,449         1,449          
Ending balance (in shares) at Sep. 30, 2022       13,003,516              
Ending balance at Sep. 30, 2022 $ 819,203     $ 130   $ 964,494     $ (162,712)   $ 17,291