v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Series 1 Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2024 75,353,889 329 2,300      
Balance at Dec. 31, 2024 $ 752,000 $ 1,000 $ 1,000 $ 709,303,000 $ (676,096,000) $ 33,961,000
Stock-based compensation expense, net of taxes (in shares) 716,122          
Stock-based compensation expense, net of taxes $ 7,000     2,590,000   2,597,000
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($560 per share) 0 0 0 0 (1,265,000) (1,265,000)
Net loss and comprehensive loss $ 0 0 0 0 (9,593,000) (9,593,000)
Issuance of shares pursuant to direct offering (in shares) 5,715,000          
Issuance of shares pursuant to direct offering $ 57,000 $ 0 $ 0 18,278,000 0 18,335,000
Balance (in shares) at Mar. 31, 2025 81,785,011 329 2,300      
Balance at Mar. 31, 2025 $ 816,000 $ 1,000 $ 1,000 730,171,000 (686,954,000) 44,035,000
Balance (in shares) at Dec. 31, 2024 75,353,889 329 2,300      
Balance at Dec. 31, 2024 $ 752,000 $ 1,000 $ 1,000 709,303,000 (676,096,000) 33,961,000
Net loss and comprehensive loss           (17,323,000)
Balance (in shares) at Jun. 30, 2025 81,896,376 329 2,300      
Balance at Jun. 30, 2025 $ 817,000 $ 1,000 $ 1,000 710,111,000 (675,364,000) 35,566,000
Balance (in shares) at Mar. 31, 2025 81,785,011 329 2,300      
Balance at Mar. 31, 2025 $ 816,000 $ 1,000 $ 1,000 730,171,000 (686,954,000) 44,035,000
Stock-based compensation expense, net of taxes (in shares) 111,365          
Stock-based compensation expense, net of taxes $ 1,000     548,000   549,000
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($560 per share) 0 0 0 (1,288,000) 0 (1,288,000)
Net loss and comprehensive loss 0 0 0 0 (7,730,000) (7,730,000)
Reclassification of dividends paid on 8.875% series A cumulative perpetual preferred shares $ 0 $ 0 $ 0 (19,320,000) 19,320,000 0
Balance (in shares) at Jun. 30, 2025 81,896,376 329 2,300      
Balance at Jun. 30, 2025 $ 817,000 $ 1,000 $ 1,000 710,111,000 (675,364,000) 35,566,000
Balance (in shares) at Dec. 31, 2025 83,213,589 329 2,300      
Balance at Dec. 31, 2025 $ 830,000 $ 1,000 $ 1,000 714,616,000 (692,192,000) 23,256,000
Stock-based compensation expense, net of taxes (in shares) 210,777          
Stock-based compensation expense, net of taxes $ 2,000     452,000   454,000
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($560 per share) $ 0 0 0 (1,288,000) 0 (1,288,000)
Issuance of shares to lenders (in shares) 375,000          
Issuance of shares to lenders $ 4,000 0 0 1,822,000 0 1,826,000
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (8,636,000) (8,636,000)
Balance (in shares) at Mar. 31, 2026 83,799,366 329 2,300      
Balance at Mar. 31, 2026 $ 836,000 $ 1,000 $ 1,000 715,602,000 (700,828,000) 15,612,000
Balance (in shares) at Dec. 31, 2025 83,213,589 329 2,300      
Balance at Dec. 31, 2025 $ 830,000 $ 1,000 $ 1,000 714,616,000 (692,192,000) 23,256,000
Net loss and comprehensive loss           (20,010,000)
Balance (in shares) at Jun. 30, 2026 84,161,245 329 2,300      
Balance at Jun. 30, 2026 $ 840,000 $ 1,000 $ 1,000 716,025.000 (712,202,000) 4,665,000
Balance (in shares) at Mar. 31, 2026 83,799,366 329 2,300      
Balance at Mar. 31, 2026 $ 836,000 $ 1,000 $ 1,000 715,602,000 (700,828,000) 15,612,000
Stock-based compensation expense, net of taxes (in shares) 361,879          
Stock-based compensation expense, net of taxes $ 4,000     1,688,000   1,692,000
Dividends declared on 8.875% series A cumulative perpetual preferred shares ($560 per share) 0 0 0 (1,265,000) 0 (1,265)
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 (11,374,000) (11,374,000)
Balance (in shares) at Jun. 30, 2026 84,161,245 329 2,300      
Balance at Jun. 30, 2026 $ 840,000 $ 1,000 $ 1,000 $ 716,025.000 $ (712,202,000) $ 4,665,000