Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT) (unaudited)

v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT) (unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid- in Capital
Accumulated Deficit
Accumulated Other Comp. Income (loss)
Noncontrolling Interest
Balance, beginning at Dec. 31, 2020 $ 10,037 $ 61,583 $ 673 $ 3,178,704 $ (3,232,391) $ 1,468 $ 0
Balance, beginning (in shares) at Dec. 31, 2020   2,463,321          
Balance, beginning (in shares) at Dec. 31, 2020     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 0   $ 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 income (loss) (10,904)       (10,904)    
Other comprehensive income (loss) (76)         (76)  
Total comprehensive loss (10,980)            
Balance, ending at Mar. 31, 2021 52,382 $ 61,583 $ 919 3,232,713 (3,244,225) 1,392 0
Balance, ending (in shares) at Mar. 31, 2021   2,463,321          
Balance, ending (in shares) at Mar. 31, 2021     92,027,806        
Balance, beginning at Dec. 31, 2020 10,037 $ 61,583 $ 673 3,178,704 (3,232,391) 1,468 0
Balance, beginning (in shares) at Dec. 31, 2020   2,463,321          
Balance, beginning (in shares) at Dec. 31, 2020     67,323,592        
Comprehensive income (loss)              
Net income (loss) (12,873)            
Other comprehensive income (loss) (142)            
Total comprehensive loss (13,015)            
Balance, ending at Jun. 30, 2021 49,510 $ 61,583 $ 921 3,233,269 (3,247,589) 1,326 0
Balance, ending (in shares) at Jun. 30, 2021   2,463,321          
Balance, ending (in shares) at Jun. 30, 2021     92,085,419        
Balance, beginning at Mar. 31, 2021 52,382 $ 61,583 $ 919 3,232,713 (3,244,225) 1,392 0
Balance, beginning (in shares) at Mar. 31, 2021   2,463,321          
Balance, beginning (in shares) at Mar. 31, 2021     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 income (loss) (1,969)       (1,969)    
Other comprehensive income (loss) (66)         (66)  
Total comprehensive loss (2,035)            
Balance, ending at Jun. 30, 2021 49,510 $ 61,583 $ 921 3,233,269 (3,247,589) 1,326 0
Balance, ending (in shares) at Jun. 30, 2021   2,463,321          
Balance, ending (in shares) at Jun. 30, 2021     92,085,419        
Balance, beginning at Dec. 31, 2021 $ 29,855 $ 61,583 $ 921 3,233,608 (3,268,876) 1,163 1,456
Balance, beginning (in shares) at Dec. 31, 2021   2,463,321          
Balance, beginning (in shares) at Dec. 31, 2021 92,093,425   92,093,425        
Increase (Decrease) in Stockholders' Equity              
Dividends declared $ (1,395)       (1,395)    
Stock-based compensation (696)     (696)      
Shares issued from options and restricted stock units (in shares)     269,420        
Contributed Capital 3           3
Capital Distribution (40)           (40)
Comprehensive income (loss)              
Net income (loss) (18,913)       (18,966)   53
Total comprehensive loss (18,913)           16
Balance, ending at Mar. 31, 2022 8,814 $ 61,583 $ 921 3,232,912 (3,289,237) 1,163 1,472
Balance, ending (in shares) at Mar. 31, 2022   2,463,321          
Balance, ending (in shares) at Mar. 31, 2022     92,362,845        
Balance, beginning at Dec. 31, 2021 $ 29,855 $ 61,583 $ 921 3,233,608 (3,268,876) 1,163 1,456
Balance, beginning (in shares) at Dec. 31, 2021   2,463,321          
Balance, beginning (in shares) at Dec. 31, 2021 92,093,425   92,093,425        
Comprehensive income (loss)              
Net income (loss) $ (28,482)            
Other comprehensive income (loss) (993)            
Total comprehensive loss (29,475)            
Balance, ending at Jun. 30, 2022 $ (2,999) $ 61,583 $ 924 3,232,324 (3,300,065) 170 2,065
Balance, ending (in shares) at Jun. 30, 2022   2,463,321          
Balance, ending (in shares) at Jun. 30, 2022 92,385,019   92,385,019        
Balance, beginning at Mar. 31, 2022 $ 8,814 $ 61,583 $ 921 3,232,912 (3,289,237) 1,163 1,472
Balance, beginning (in shares) at Mar. 31, 2022   2,463,321          
Balance, beginning (in shares) at Mar. 31, 2022     92,362,845        
Increase (Decrease) in Stockholders' Equity              
Dividends declared (1,395)       (1,395)    
Stock-based compensation 139     139      
Shares issued from options and restricted stock units 3   $ 3        
Contributed Capital 0     (727)     727
Comprehensive income (loss)              
Net income (loss) (9,567)       (9,433)    
Other comprehensive income (loss) (993)         (993)  
Total comprehensive loss (10,560)           593
Balance, ending at Jun. 30, 2022 $ (2,999) $ 61,583 $ 924 $ 3,232,324 $ (3,300,065) $ 170 $ 2,065
Balance, ending (in shares) at Jun. 30, 2022   2,463,321          
Balance, ending (in shares) at Jun. 30, 2022 92,385,019   92,385,019