XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Stockholders' Equity and Convertible Preferred Stock (Unaudited) 2 - 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