XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2021 32,983      
Balance at Dec. 31, 2021 $ 330 $ 118,788 $ 95,906 $ 215,024
Stock-based compensation 0 1,220 0 1,220
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 0 0 22,051 22,051
Balance (in shares) at Dec. 31, 2022 33,137      
Balance at Dec. 31, 2022 $ 332 118,897 117,957 237,186
Stock issued on vesting of RSUs (in shares) 275      
Stock issued on vesting of RSUs $ 3 (3) 0 0
Taxes paid on vesting of RSUs (in shares) (121)      
Taxes paid on vesting of RSUs $ (1) (1,108) 0 (1,109)
Balance (in shares) at Dec. 31, 2023 34,052      
Balance at Dec. 31, 2023 $ 341 127,548 140,699 268,588
Stock-based compensation $ 0 666 0 666
Stock issued on vesting of RSUs (in shares) 321      
Stock issued on vesting of RSUs $ 3 (3) 0 0
Taxes paid on vesting of RSUs (in shares) (132)      
Taxes paid on vesting of RSUs $ (1) 0 0 (1)
Stock issued on redemption of convertible notes (in shares) 1,582      
Stock issued on redemption of convertible notes $ 15 9,706 0 9,721
Stock issued in ATM offering (in shares) 711      
Stock issued in ATM offering $ 7 6,573 0 6,580
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 0 0 (1,696) (1,696)
Balance (in shares) at Mar. 31, 2024 36,534      
Balance at Mar. 31, 2024 $ 365 $ 144,490 $ 139,003 $ 283,858