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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Convertible Notes Payable
Convertible Bond Debt
Warrant Issued For Vessel Consideration
Common Stock
Common Stock
Convertible Notes Payable
Convertible Bond Debt
Common Stock
Warrant Issued For Vessel Consideration
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
Convertible Notes Payable
Convertible Bond Debt
Additional Paid-in Capital
Warrant Issued For Vessel Consideration
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income/(Loss)
Beginning balance (in shares) at Dec. 31, 2020         11,661,797                  
Beginning balance at Dec. 31, 2020 $ 470,418       $ 117     $ 943,572       $ (472,138)   $ (1,132)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 184,898                     184,898    
Dividends (26,255)                     (26,255)    
Issuance of shares due to vesting of equity awards (in shares)         81,281                  
Issuance of shares due to vesting of equity awards 0       $ 1     (1)            
Issuance of shares upon exercise of stock options (in shares)         50,641                  
Issuance of shares upon exercise of stock options 56       $ 1     55            
Common stock issued upon conversion (in shares)           25 541,898              
Common stock issued upon conversion     $ 1 $ 10,680     $ 5     $ 1 $ 10,675      
Common stock issued from ATM Offering, net (in shares)         581,385                  
Common stock issued from ATM Offering, net 27,138       $ 6     27,133            
Fees for equity offerings (233)             (233)            
Cash used to settle net share equity awards (1,937)             (1,937)            
Effect of cash flow hedges 3,019                         3,019
Stock-based compensation 3,481             3,481            
Ending balance (in shares) at Dec. 31, 2021         12,917,027                  
Ending balance at Dec. 31, 2021 671,266 $ (12,051)     $ 129     982,746 $ (20,726)     (313,495) $ 8,675 1,886
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 248,009                     248,009    
Dividends (106,745)                     (106,745)    
Issuance of shares due to vesting of equity awards (in shares)         78,598                  
Issuance of shares due to vesting of equity awards 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            
Fees for equity offerings 201             201            
Cash used to settle net share equity awards (2,355)             (2,355)            
Effect of cash flow hedges 14,663                         14,663
Stock-based compensation $ 6,108             6,108            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06                          
Ending balance (in shares) at Dec. 31, 2022         13,003,702                  
Ending balance at Dec. 31, 2022 $ 819,181       $ 130     966,058       (163,556)   16,549
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 22,728                     22,728    
Dividends (15,899)                     (15,899)    
Issuance of shares due to vesting of equity awards (in shares)         104,090                  
Issuance of shares due to vesting of equity awards 0       $ 1     (1)            
Repurchase of common stock – related party (Note 9) (in shares)         (3,781,561)                  
Repurchase of common stock – related party (Note 9) (222,889)       $ (38)     (222,851)            
Cash used to settle net share equity awards (2,297)             (2,297)            
Effect of cash flow hedges (8,098)                         (8,098)
Stock-based compensation 7,492             7,492            
Ending balance (in shares) at Dec. 31, 2023         9,326,231                  
Ending balance at Dec. 31, 2023 $ 600,218       $ 93     $ 748,401       $ (156,727)   $ 8,451