Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)

v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid- in Capital
Accumulated Deficit
Accumulated Other Comp. Income (loss)
Noncontrolling Interest
Equity (deficit), beginning at Dec. 31, 2019 $ 65,575 $ 61,583 $ 671 $ 3,177,183 $ (3,175,572) $ 1,710 $ 0
Equity (deficit), beginning (in shares) at Dec. 31, 2019   2,463,321 67,068,751        
Increase (Decrease) in Stockholders' Equity              
Dividends declared (465)       (465)    
Stock-based compensation 201     201      
Shares issued from options and restricted stock units (in shares)     1,762        
Comprehensive income (loss)              
Net loss (17,362)       (17,362)    
Other comprehensive (loss) income (38)         (38)  
Total comprehensive loss (17,400)            
Equity (deficit), ending at Mar. 31, 2020 47,911 $ 61,583 $ 671 3,177,384 (3,193,399) 1,672 0
Equity (deficit), ending (in shares) at Mar. 31, 2020   2,463,321 67,070,513        
Equity (deficit), beginning at Dec. 31, 2019 65,575 $ 61,583 $ 671 3,177,183 (3,175,572) 1,710 0
Equity (deficit), beginning (in shares) at Dec. 31, 2019   2,463,321 67,068,751        
Comprehensive income (loss)              
Net loss (66,300)            
Other comprehensive (loss) income (322)            
Total comprehensive loss (66,622)            
Equity (deficit), ending at Sep. 30, 2020 (375) $ 61,583 $ 672 3,178,319 (3,242,337) 1,388 0
Equity (deficit), ending (in shares) at Sep. 30, 2020   2,463,321 67,227,944        
Equity (deficit), beginning at Mar. 31, 2020 47,911 $ 61,583 $ 671 3,177,384 (3,193,399) 1,672 0
Equity (deficit), beginning (in shares) at Mar. 31, 2020   2,463,321 67,070,513        
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation 500     500      
Shares issued from options and restricted stock units     $ 1 (1)      
Shares issued from options and restricted stock units (in shares)     141,849        
Comprehensive income (loss)              
Net loss (39,526)       (39,526)    
Other comprehensive (loss) income (217)         (217)  
Total comprehensive loss (39,743)            
Equity (deficit), ending at Jun. 30, 2020 8,668 $ 61,583 $ 672 3,177,883 (3,232,925) 1,455 0
Equity (deficit), ending (in shares) at Jun. 30, 2020   2,463,321 67,212,362        
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation 436     436      
Shares issued from options and restricted stock units (in shares)     15,582        
Comprehensive income (loss)              
Net loss (9,412)       (9,412)    
Other comprehensive (loss) income (67)         (67)  
Total comprehensive loss (9,479)            
Equity (deficit), ending at Sep. 30, 2020 (375) $ 61,583 $ 672 3,178,319 (3,242,337) 1,388 0
Equity (deficit), ending (in shares) at Sep. 30, 2020   2,463,321 67,227,944        
Equity (deficit), beginning at Dec. 31, 2020 10,037 $ 61,583 $ 673 3,178,704 (3,232,391) 1,468 0
Equity (deficit), beginning (in shares) at Dec. 31, 2020   2,463,321 67,323,592        
Increase (Decrease) in Stockholders' Equity              
Dividends declared (930)       (930)    
Stock-based compensation 350     350      
Shares issued from options and restricted stock units     $ 7 (7)      
Shares issued from options and restricted stock units (in shares)     745,881        
Shares issued from equity raise 53,905   $ 239 53,666      
Shares issued from equity raise (in shares)     23,958,333        
Comprehensive income (loss)              
Net loss (10,904)       (10,904)    
Other comprehensive (loss) income (76)         (76)  
Total comprehensive loss (10,980)            
Equity (deficit), ending at Mar. 31, 2021 52,382 $ 61,583 $ 919 3,232,713 (3,244,225) 1,392 0
Equity (deficit), ending (in shares) at Mar. 31, 2021   2,463,321 92,027,806        
Equity (deficit), beginning at Dec. 31, 2020 10,037 $ 61,583 $ 673 3,178,704 (3,232,391) 1,468 0
Equity (deficit), beginning (in shares) at Dec. 31, 2020   2,463,321 67,323,592        
Comprehensive income (loss)              
Net loss (21,739)            
Other comprehensive (loss) income (214)            
Total comprehensive loss (21,953)            
Equity (deficit), ending at Sep. 30, 2021 40,815 $ 61,583 $ 921 3,233,866 (3,257,835) 1,254 1,026
Equity (deficit), ending (in shares) at Sep. 30, 2021   2,463,321 92,085,419        
Equity (deficit), beginning at Mar. 31, 2021 52,382 $ 61,583 $ 919 3,232,713 (3,244,225) 1,392 0
Equity (deficit), beginning (in shares) at Mar. 31, 2021   2,463,321 92,027,806        
Increase (Decrease) in Stockholders' Equity              
Dividends declared (1,395)       (1,395)    
Stock-based compensation 558   $ 2 556      
Shares issued from options and restricted stock units (in shares)     57,613        
Comprehensive income (loss)              
Net loss (1,969)       (1,969)    
Other comprehensive (loss) income (66)         (66)  
Total comprehensive loss (2,035)            
Equity (deficit), ending at Jun. 30, 2021 49,510 $ 61,583 $ 921 3,233,269 (3,247,589) 1,326 0
Equity (deficit), ending (in shares) at Jun. 30, 2021   2,463,321 92,085,419        
Increase (Decrease) in Stockholders' Equity              
Dividends declared (1,395)       (1,395)    
Stock-based compensation 597     597      
Contributed Capital             1,041
Comprehensive income (loss)              
Net loss (8,866)           (15)
Other comprehensive (loss) income (72)         (72)  
Total comprehensive loss (8,938)            
Equity (deficit), ending at Sep. 30, 2021 $ 40,815 $ 61,583 $ 921 $ 3,233,866 $ (3,257,835) $ 1,254 $ 1,026
Equity (deficit), ending (in shares) at Sep. 30, 2021   2,463,321 92,085,419