XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 732 $ 42 $ 402,541 $ (47) $ (341,974) $ 61,294
Beginning balance, shares at Dec. 31, 2020   42,154,371        
Equity-based compensation 526 526
Net Comprehensive loss (163) (3,579) (3,742)
Common stock issuance, net of costs $ 6 12,881 12,887
Common stock issuance, net of costs, shares   5,678,626        
Series B preferred shares converted to common shares (7) 7
Ending balance, value at Mar. 31, 2021 725 $ 48 415,995 (210) (345,553) 70,965
Ending balance. shares at Mar. 31, 2021   47,832,997        
Beginning balance, value at Dec. 31, 2020 732 $ 42 402,541 (47) (341,974) 61,294
Beginning balance, shares at Dec. 31, 2020   42,154,371        
Net Comprehensive loss           (9,655)
Ending balance, value at Jun. 30, 2021 725 $ 48 416,435 (247) (351,429) 65,532
Ending balance. shares at Jun. 30, 2021   47,832,997        
Beginning balance, value at Dec. 31, 2020 732 $ 42 402,541 (47) (341,974) 61,294
Beginning balance, shares at Dec. 31, 2020   42,154,371        
Ending balance, value at Dec. 31, 2021 715 $ 48 417,217 (361,101) 56,879
Ending balance. shares at Dec. 31, 2021   47,994,672        
Beginning balance, value at Mar. 31, 2021 725 $ 48 415,995 (210) (345,553) 70,965
Beginning balance, shares at Mar. 31, 2021   47,832,997        
Equity-based compensation 480 480
Net Comprehensive loss (37) (5,876) (5,913)
Ending balance, value at Jun. 30, 2021 725 $ 48 416,435 (247) (351,429) 65,532
Ending balance. shares at Jun. 30, 2021   47,832,997        
Beginning balance, value at Dec. 31, 2021 715 $ 48 417,217 (361,101) 56,879
Beginning balance, shares at Dec. 31, 2021   47,994,672        
Equity-based compensation 242 242
Net Comprehensive loss (3,820) (3,820)
Ending balance, value at Mar. 31, 2022 715 $ 48 417,459 (364,921) 53,301
Ending balance. shares at Mar. 31, 2022   47,994,672        
Beginning balance, value at Dec. 31, 2021 715 $ 48 417,217 (361,101) 56,879
Beginning balance, shares at Dec. 31, 2021   47,994,672        
Net Comprehensive loss           (8,671)
Ending balance, value at Jun. 30, 2022 713 $ 48 417,791 (369,772) 48,780
Ending balance. shares at Jun. 30, 2022   48,048,822        
Beginning balance, value at Mar. 31, 2022 715 $ 48 417,459 (364,921) 53,301
Beginning balance, shares at Mar. 31, 2022   47,994,672        
Equity-based compensation 275 275
Net Comprehensive loss (4,851) (4,851)
Common stock issuance, net of costs 55 55
Common stock issuance, net of costs, shares   54,150        
Series B preferred shares converted to common shares (2) 2
Ending balance, value at Jun. 30, 2022 $ 713 $ 48 $ 417,791 $ (369,772) $ 48,780
Ending balance. shares at Jun. 30, 2022   48,048,822