CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Common Shares [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated (Deficit) Earnings [Member] |
Common stock, shares outstanding |
|
13,109,926
|
|
13,109,926
|
|
|
|
|
Balance, in shares at Dec. 31, 2021 |
|
|
|
|
|
0
|
|
|
Balance at Dec. 31, 2021 |
|
$ 154,225
|
|
$ 131
|
|
$ 0
|
$ 238,865
|
$ (84,771)
|
Share based compensation |
|
76
|
|
|
|
|
76
|
|
Dividends declared |
[1] |
(3,933)
|
|
|
|
|
|
(3,933)
|
NET INCOME (LOSS) |
|
(17,467)
|
|
|
|
|
|
(17,467)
|
Balance, in shares at Mar. 31, 2022 |
|
|
|
|
|
0
|
|
|
Balance at Mar. 31, 2022 |
|
132,901
|
|
131
|
|
$ 0
|
238,941
|
(106,171)
|
Balance, in shares at Dec. 31, 2021 |
|
|
|
|
|
0
|
|
|
Balance at Dec. 31, 2021 |
|
$ 154,225
|
|
131
|
|
$ 0
|
238,865
|
(84,771)
|
Shares Issued, Shares |
|
148,349
|
|
|
|
|
|
|
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
|
0
|
|
|
|
|
|
|
NET INCOME (LOSS) |
|
$ (41,878)
|
|
|
|
|
|
|
Balance, in shares at Sep. 30, 2022 |
|
|
|
|
|
0
|
|
|
Balance at Sep. 30, 2022 |
|
$ 103,005
|
|
$ 132
|
|
$ 0
|
240,026
|
(137,153)
|
Common Stock, Dividends, Per Share, Declared |
|
$ 0.80
|
|
|
|
|
|
|
Repurchase of common shares, shares |
|
(40,021)
|
|
|
|
|
|
|
Repurchase of common shares, Value |
|
$ (300)
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
27,044
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
13,109,926
|
|
|
|
|
Balance, in shares at Mar. 31, 2022 |
|
|
|
|
|
0
|
|
|
Balance at Mar. 31, 2022 |
|
$ 132,901
|
|
$ 131
|
|
$ 0
|
238,941
|
(106,171)
|
Share based compensation |
|
75
|
|
|
|
|
75
|
|
Dividends declared |
[1] |
(3,406)
|
|
|
|
|
|
(3,406)
|
NET INCOME (LOSS) |
|
(10,740)
|
|
|
|
|
|
(10,740)
|
Balance, in shares at Jun. 30, 2022 |
|
|
|
|
|
0
|
|
|
Balance at Jun. 30, 2022 |
|
118,630
|
|
$ 131
|
|
$ 0
|
238,816
|
(120,317)
|
Repurchase of common shares, shares |
|
|
|
(30,532)
|
|
|
|
|
Repurchase of common shares, Value |
|
$ (200)
|
|
$ 0
|
|
|
(200)
|
|
Common stock, shares outstanding |
|
13,079,394
|
|
13,079,394
|
|
|
|
|
Shares Issued, Shares |
|
148,349
|
|
148,349
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
$ 1,195
|
|
$ 1
|
|
|
1,194
|
|
Share based compensation |
|
$ 78
|
|
|
|
|
78
|
|
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
|
0
|
|
|
|
|
|
|
Dividends declared |
|
$ (3,165)
|
|
|
|
|
|
(3,165)
|
NET INCOME (LOSS) |
|
(13,671)
|
|
|
|
|
|
(13,671)
|
Balance, in shares at Sep. 30, 2022 |
|
|
|
|
|
0
|
|
|
Balance at Sep. 30, 2022 |
|
$ 103,005
|
|
$ 132
|
|
$ 0
|
240,026
|
(137,153)
|
Common Stock, Dividends, Per Share, Declared |
|
$ 0.24
|
|
|
|
|
|
|
Repurchase of common shares, shares |
|
(9,489)
|
|
(9,489)
|
|
|
|
|
Repurchase of common shares, Value |
|
$ (62)
|
|
$ 0
|
|
|
(62)
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
27,044
|
|
27,044
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
$ 0
|
|
$ 0
|
|
|
0
|
|
Common stock, shares outstanding |
|
13,245,298
|
|
13,245,298
|
|
|
|
|
Common stock, shares outstanding |
|
13,377,840
|
|
13,377,840
|
|
|
|
|
Balance, in shares at Dec. 31, 2022 |
|
0
|
|
|
|
0
|
|
|
Balance at Dec. 31, 2022 |
|
$ 112,409
|
[2] |
$ 134
|
|
$ 0
|
240,940
|
(128,665)
|
Shares Issued, Shares |
[3] |
|
|
455,671
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
[3] |
3,491
|
|
$ 4
|
|
|
3,487
|
|
Share based compensation |
|
45
|
|
|
|
|
45
|
|
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
|
0
|
|
$ 0
|
|
|
0
|
|
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
|
|
|
(3,108)
|
|
|
|
|
Dividends declared |
[1] |
(3,305)
|
|
|
|
|
|
(3,305)
|
NET INCOME (LOSS) |
|
2,337
|
|
|
|
|
|
2,337
|
Balance, in shares at Mar. 31, 2023 |
|
|
|
|
|
0
|
|
|
Balance at Mar. 31, 2023 |
|
$ 114,977
|
|
$ 138
|
|
$ 0
|
244,472
|
(129,633)
|
Balance, in shares at Dec. 31, 2022 |
|
0
|
|
|
|
0
|
|
|
Balance at Dec. 31, 2022 |
|
$ 112,409
|
[2] |
134
|
|
$ 0
|
240,940
|
(128,665)
|
Shares Issued, Shares |
|
2,462,489
|
|
|
|
|
|
|
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
|
3,108
|
|
|
|
|
|
|
NET INCOME (LOSS) |
|
$ (7,880)
|
|
|
|
|
|
|
Balance, in shares at Sep. 30, 2023 |
|
0
|
|
|
|
0
|
|
|
Balance at Sep. 30, 2023 |
|
$ 111,458
|
|
$ 159
|
|
$ 0
|
258,258
|
(146,959)
|
Common Stock, Dividends, Per Share, Declared |
|
$ 0.72
|
|
|
|
|
|
|
Repurchase of common shares, shares |
|
0
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
32,920
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
13,830,403
|
|
|
|
|
Balance, in shares at Mar. 31, 2023 |
|
|
|
|
|
0
|
|
|
Balance at Mar. 31, 2023 |
|
$ 114,977
|
|
$ 138
|
|
$ 0
|
244,472
|
(129,633)
|
Shares Issued, Shares |
[3] |
|
|
547,790
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
[3] |
3,808
|
|
$ 6
|
|
|
3,802
|
|
Share based compensation |
|
81
|
|
|
|
|
81
|
|
Dividends declared |
[1] |
(3,372)
|
|
|
|
|
|
(3,372)
|
NET INCOME (LOSS) |
|
1,203
|
|
|
|
|
|
1,203
|
Balance, in shares at Jun. 30, 2023 |
|
|
|
|
|
0
|
|
|
Balance at Jun. 30, 2023 |
|
$ 116,697
|
|
$ 144
|
|
$ 0
|
248,355
|
(131,802)
|
Common stock, shares outstanding |
|
14,378,193
|
|
14,378,193
|
|
|
|
|
Shares Issued, Shares |
|
1,459,028
|
|
1,459,028
|
[3] |
|
|
|
Stock Issued During Period, Value, New Issues |
[3] |
$ 9,837
|
|
$ 15
|
|
|
9,822
|
|
Share based compensation |
|
$ 81
|
|
|
|
|
81
|
|
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
|
0
|
|
|
|
|
|
|
Dividends declared |
[1] |
$ (3,737)
|
|
|
|
|
|
(3,737)
|
NET INCOME (LOSS) |
|
$ (11,420)
|
|
|
|
|
|
(11,420)
|
Balance, in shares at Sep. 30, 2023 |
|
0
|
|
|
|
0
|
|
|
Balance at Sep. 30, 2023 |
|
$ 111,458
|
|
$ 159
|
|
$ 0
|
258,258
|
$ (146,959)
|
Common Stock, Dividends, Per Share, Declared |
|
$ 0.24
|
|
|
|
|
|
|
Repurchase of common shares, shares |
|
0
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
32,920
|
|
32,920
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
$ 0
|
|
$ 0
|
|
|
$ 0
|
|
Common stock, shares outstanding |
|
15,870,141
|
|
15,870,141
|
|
|
|
|
|
|