Consolidated Statement of Stockholders' Equity and Convertible Preferred Stock (Unaudited) - USD ($) $ in Thousands |
Common Stock [Member] |
Treasury Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Series A Convertible Preferred Stock [Member] |
Series B Convertible Preferred Stock [Member] |
Series C Convertible Preferred Stock [Member] |
Total |
---|---|---|---|---|---|---|---|---|
Balance (in shares) at Dec. 31, 2020 | 117,829,000 | 249,000 | ||||||
Balance at Dec. 31, 2020 | $ 12 | $ (1,031) | $ 209,481 | $ (148,030) | $ 55,522 | $ 56,781 | $ 0 | $ 60,432 |
Share-based compensation | (2,146) | (2,146) | ||||||
Restricted stock vesting (in shares) | 305,000 | |||||||
Shares repurchased related to share-based compensation (in shares) | (51,000) | 51,000 | ||||||
Shares repurchased related to share-based compensation | $ (140) | (140) | ||||||
Issuance of common stock, net | 33,173 | |||||||
Preferred stock dividends | (7,751) | 3,956 | 3,768 | 0 | (7,751) | |||
Net income | $ 0 | $ 0 | 0 | (15,238) | 0 | 0 | 0 | (15,238) |
Balance (in shares) at Jun. 30, 2021 | 118,482,000 | 300,000 | ||||||
Balance at Jun. 30, 2021 | $ 12 | $ (1,171) | 199,553 | (163,268) | 59,509 | 60,549 | 33,173 | 35,126 |
Balance (in shares) at Mar. 31, 2021 | 118,342,000 | 269,000 | ||||||
Balance at Mar. 31, 2021 | $ 12 | $ (1,075) | 202,176 | (151,688) | 57,516 | 58,665 | 23,629 | 49,425 |
Share-based compensation | 1,268 | 1,268 | ||||||
Restricted stock vesting (in shares) | 171,000 | |||||||
Shares repurchased related to share-based compensation (in shares) | (31,000) | 31,000 | ||||||
Shares repurchased related to share-based compensation | $ (96) | (96) | ||||||
Issuance of common stock, net | 9,544 | |||||||
Preferred stock dividends | (3,876) | 1,978 | 1,884 | 0 | (3,876) | |||
Net income | $ 0 | $ 0 | 0 | (11,580) | 0 | 0 | 0 | (11,580) |
Balance (in shares) at Jun. 30, 2021 | 118,482,000 | 300,000 | ||||||
Balance at Jun. 30, 2021 | $ 12 | $ (1,171) | 199,553 | (163,268) | 59,509 | 60,549 | 33,173 | 35,126 |
Balance (in shares) at Dec. 31, 2021 | 120,838,000 | 346,000 | ||||||
Balance at Dec. 31, 2021 | $ 12 | $ (1,315) | 191,264 | (170,069) | 63,791 | 64,602 | 40,007 | 19,892 |
Share-based compensation | 515 | 515 | ||||||
Restricted stock vesting (in shares) | 1,673,000 | |||||||
Shares repurchased related to share-based compensation (in shares) | (396,000) | 396,000 | ||||||
Shares repurchased related to share-based compensation | $ (1,752) | (1,752) | ||||||
Issuance of common stock, net (in shares) | 4,618,000 | |||||||
Issuance of common stock, net | $ 1 | 29,935 | 9,836 | 29,936 | ||||
Exercise of common stock warrants (in shares) | 521,000 | 0 | ||||||
Exercise of common stock warrants | $ 0 | $ 0 | 3,564 | 0 | 0 | 0 | 0 | 3,564 |
Preferred stock dividends | (11,529) | 4,468 | 4,261 | 2,761 | (11,529) | |||
Net income | $ 0 | $ 0 | 0 | (22,349) | 0 | 0 | 0 | (22,349) |
Balance (in shares) at Jun. 30, 2022 | 127,254,000 | 742,000 | ||||||
Balance at Jun. 30, 2022 | $ 13 | $ (3,067) | 213,749 | (192,418) | 68,259 | 68,863 | 52,604 | 18,277 |
Balance (in shares) at Mar. 31, 2022 | 121,554,000 | 541,000 | ||||||
Balance at Mar. 31, 2022 | $ 12 | $ (1,779) | 183,138 | (181,506) | 66,016 | 66,725 | 51,230 | (135) |
Share-based compensation | 2,886 | 2,886 | ||||||
Restricted stock vesting (in shares) | 762,000 | |||||||
Shares repurchased related to share-based compensation (in shares) | (201,000) | 201,000 | ||||||
Shares repurchased related to share-based compensation | $ (1,288) | (1,288) | ||||||
Issuance of common stock, net (in shares) | 4,618,000 | 0 | ||||||
Issuance of common stock, net | $ 1 | $ 0 | 29,935 | 0 | 0 | 0 | 0 | $ 29,936 |
Exercise of common stock warrants (in shares) | 521,000 | 0 | 520,335 | |||||
Exercise of common stock warrants | $ 0 | $ 0 | 3,564 | 0 | 0 | 0 | 0 | $ 3,564 |
Preferred stock dividends | (5,774) | 2,243 | 2,138 | 1,374 | (5,774) | |||
Net income | $ 0 | $ 0 | 0 | (10,912) | 0 | 0 | 0 | (10,912) |
Balance (in shares) at Jun. 30, 2022 | 127,254,000 | 742,000 | ||||||
Balance at Jun. 30, 2022 | $ 13 | $ (3,067) | $ 213,749 | $ (192,418) | $ 68,259 | $ 68,863 | $ 52,604 | $ 18,277 |