Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings (Accumulated Deficit)
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2020   45,769,000      
Beginning balance at Dec. 31, 2020 $ 563,327 $ 458 $ 28,895 $ 537,039 $ (3,065)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   915,000      
Stock based compensation 950 $ 9   941  
Net income (loss) (88,131)   (88,131)    
Other comprehensive (loss) income 118       118
Ending balance (in shares) at Sep. 30, 2021   46,684,000      
Ending balance at Sep. 30, 2021 476,264 $ 467 (59,236) 537,980 (2,947)
Beginning balance (in shares) at Jun. 30, 2021   46,681,000      
Beginning balance at Jun. 30, 2021 517,202 $ 467 (18,335) 537,728 (2,658)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   3,000      
Stock based compensation 252 $ 0   252  
Net income (loss) (40,901)   (40,901)    
Other comprehensive (loss) income (289)       (289)
Ending balance (in shares) at Sep. 30, 2021   46,684,000      
Ending balance at Sep. 30, 2021 $ 476,264 $ 467 (59,236) 537,980 (2,947)
Beginning balance (in shares) at Dec. 31, 2021 46,684,065 46,684,000      
Beginning balance at Dec. 31, 2021 $ 463,222 $ 467 (72,535) 538,221 (2,931)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   628,000      
Stock based compensation 682 $ 6   676  
Net income (loss) (5,388)   (5,388)    
Other comprehensive (loss) income $ (851)       (851)
Ending balance (in shares) at Sep. 30, 2022 47,312,270 47,312,000      
Ending balance at Sep. 30, 2022 $ 457,665 $ 473 (77,923) 538,897 (3,782)
Beginning balance (in shares) at Jun. 30, 2022   47,312,000      
Beginning balance at Jun. 30, 2022 450,299 $ 473 (85,649) 538,656 (3,181)
Increase (Decrease) in Shareholders' Equity [Roll Forward]          
Stock based compensation (in shares)   0      
Stock based compensation 241 $ 0   241  
Net income (loss) 7,726   7,726    
Other comprehensive (loss) income $ (601)       (601)
Ending balance (in shares) at Sep. 30, 2022 47,312,270 47,312,000      
Ending balance at Sep. 30, 2022 $ 457,665 $ 473 $ (77,923) $ 538,897 $ (3,782)