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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Previously Reported
Revision of Prior Period, Adjustment
Controlled Investments
Revision of Prior Period, Adjustment
Common stock
Common stock
Previously Reported
Common stock
Revision of Prior Period, Adjustment
Preferred stock
Preferred stock
Previously Reported
Preferred stock
Controlled Investments
Revision of Prior Period, Adjustment
Additional paid-in capital
Additional paid-in capital
Previously Reported
Additional paid-in capital
Revision of Prior Period, Adjustment
Additional paid-in capital
Controlled Investments
Revision of Prior Period, Adjustment
Accumulated other comprehensive income
Accumulated other comprehensive income
Previously Reported
Accumulated undistributed earnings
Accumulated undistributed earnings
Previously Reported
Accumulated undistributed earnings
Revision of Prior Period, Adjustment
Retained earnings
Retained earnings
Previously Reported
Beginning balance (in shares) at Dec. 31, 2021         24,159                                
Beginning balance at Dec. 31, 2021 $ 403,887       $ 483           $ 367,663           $ 35,741        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
DRIP shares issued (in shares)         50                                
DRIP shares issued 919       $ 1           918                    
Stock-based compensation expense, net of forfeitures 1,801                   1,801                    
Dividends declared related to RSA (in shares)         9                                
Dividends declared related to RSA, net of accrued dividends forfeited 0                   422           (422)        
Purchase of vested stock for employee payroll tax withholding (in shares)         (30)                                
Purchase of vested stock for employee payroll tax withholding (826)                   (826)                    
Issuance of stock (in shares)         36                                
Issuance of stock $ 726       $ 1           725                    
Restricted stock awards (in shares) 201                                        
Dividends declared common shares $ (49,241)                               (49,241)        
Dividends declared preferred shares 0                                        
Other comprehensive income (loss), net of tax 0                                        
Net Investment Income (1,076)                               (1,076)        
Net realized gain on investments 50,398                               50,398        
Net unrealized depreciation on investments (14,789)                               (14,789)        
Ending balance (in shares) at Sep. 30, 2022         24,425                                
Ending balance at Sep. 30, 2022 391,799       $ 485           370,703           20,611        
Beginning balance (in shares) at Jun. 30, 2022         24,187                                
Beginning balance at Jun. 30, 2022 394,535       $ 483           368,934           25,118        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
DRIP shares issued (in shares)         20                                
DRIP shares issued 321       $ 1           320                    
Stock-based compensation expense, net of forfeitures 553                   553                    
Dividends declared related to RSA, net of accrued dividends forfeited 0                   (221)           221        
Purchase of vested stock for employee payroll tax withholding (50)                   (50)                    
Issuance of stock (in shares)         36                                
Issuance of stock $ 726       $ 1           725                    
Restricted stock awards (in shares) 182                                        
Dividends declared common shares $ (15,648)                               (15,648)        
Dividends declared preferred shares 0                                        
Other comprehensive income (loss), net of tax 0                                        
Net Investment Income 205                               205        
Net realized gain on investments 14,767                               14,767        
Net unrealized depreciation on investments (3,610)                               (3,610)        
Ending balance (in shares) at Sep. 30, 2022         24,425                                
Ending balance at Sep. 30, 2022 $ 391,799       $ 485           370,703           20,611        
Beginning balance (in shares) at Dec. 31, 2022 24,609         24,609                              
Beginning balance at Dec. 31, 2022   $ 375,358       $ 492     $ 0     $ 354,243       $ 0   $ 20,623     $ 0
Beginning balance, preferred stock (in shares) at Dec. 31, 2022                 0                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Change in presentation     $ 1                   $ 20,624           $ (20,623)    
Removal of fair value adjustments     (138,043)                   (138,043)                
Consolidation of controlled investments       $ (64,970)           $ 245       $ (65,215)              
Reassessment of deferred tax assets and liabilities     19,266                   19,266                
DRIP shares issued (in shares)             16                            
DRIP shares issued     $ 217                   $ 217                
Stock-based compensation expense, net of forfeitures $ 2,015                   2,015                    
Dividends declared related to RSA (in shares)         9                                
Dividends declared related to RSA, net of accrued dividends forfeited 0                   137                 $ (137)  
Purchase of vested stock for employee payroll tax withholding (in shares)         (16)                                
Purchase of vested stock for employee payroll tax withholding (534)       $ (1)           (533)                    
Issuance of stock (in shares)               20                          
Issuance of stock $ 20,000             $ 20,000                          
Restricted stock awards (in shares) 27                                        
Preferred stock issuance costs $ (507)             (507)                          
Dividends declared common shares (13,092)                                     (13,092)  
Dividends declared preferred shares (1,049)                                     (1,049)  
Net income (loss) 28,545                                     28,545  
Other comprehensive income (loss), net of tax $ (184)                           $ (184)            
Ending balance (in shares) at Sep. 30, 2023 24,645       24,645                                
Ending balance at Sep. 30, 2023 $ 227,023       $ 491     $ 19,738     192,711       (184)   0     14,267  
Ending balance, preferred stock (in shares) at Sep. 30, 2023 20             20                          
Beginning balance (in shares) at Jun. 30, 2023         24,614                                
Beginning balance at Jun. 30, 2023 $ 221,215       $ 491     $ 19,738     192,114       (203)         9,075  
Beginning balance, preferred stock (in shares) at Jun. 30, 2023               20                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
DRIP shares issued (in shares)         6                                
DRIP shares issued 71                   71                    
Stock-based compensation expense, net of forfeitures 592                   592                    
Dividends declared related to RSA (in shares)         2                                
Dividends declared related to RSA, net of accrued dividends forfeited 0                   20                 (20)  
Purchase of vested stock for employee payroll tax withholding (in shares)         (4)                                
Purchase of vested stock for employee payroll tax withholding $ (86)                   (86)                    
Restricted stock awards (in shares) 27                                        
Dividends declared common shares $ (4,363)                                     (4,363)  
Dividends declared preferred shares (400)                                     (400)  
Net income (loss) 9,975                                     9,975  
Other comprehensive income (loss), net of tax $ 19                           19            
Ending balance (in shares) at Sep. 30, 2023 24,645       24,645                                
Ending balance at Sep. 30, 2023 $ 227,023       $ 491     $ 19,738     $ 192,711       $ (184)   $ 0     $ 14,267  
Ending balance, preferred stock (in shares) at Sep. 30, 2023 20             20