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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2022   75,670,000      
Beginning balance at Dec. 31, 2022 $ 165,420 $ 76 $ 279,552 $ (115,893) $ 1,685
Increase (Decrease) in Stockholders' Equity          
Exercise of options (in shares)   166,000      
Exercise of options 209 $ 0 209    
Stock based compensation expense 365   365    
Non controlling shareholder contribution 980       980
Net income (loss) 53,813     53,863 (50)
Ending balance (in shares) at Mar. 31, 2023   75,836,000      
Ending balance at Mar. 31, 2023 220,787 $ 76 280,126 (62,030) 2,615
Beginning balance (in shares) at Dec. 31, 2023   93,515,000      
Beginning balance at Dec. 31, 2023 200,387 $ 94 383,632 (187,379) 4,040
Increase (Decrease) in Stockholders' Equity          
Exercise of options (in shares)   166,000      
Stock based compensation expense 431   431    
Net income (loss) (17,854)     (17,734) (120)
Ending balance (in shares) at Mar. 31, 2024   93,515,000      
Ending balance at Mar. 31, 2024 $ 182,964 $ 94 $ 384,063 $ (205,113) $ 3,920