CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock |
Accumulated Deficit |
---|---|---|---|
Balance, shares at Sep. 30, 2021 | 114,100 | ||
Balance, amount at Sep. 30, 2021 | $ 80,769 | $ 111,416 | $ (30,647) |
Share-based compensation | 147 | 147 | 0 |
Net income | 16,668 | $ 0 | 16,668 |
Balance, shares at Dec. 31, 2021 | 114,100 | ||
Balance, amount at Dec. 31, 2021 | 97,584 | $ 111,563 | (13,979) |
Balance, shares at Sep. 30, 2022 | 114,450 | ||
Balance, amount at Sep. 30, 2022 | 101,003 | $ 112,051 | (11,048) |
Share-based compensation | 374 | $ 374 | 0 |
Net income | 654 | 654 | |
Balance, shares at Dec. 31, 2022 | 114,450 | ||
Balance, amount at Dec. 31, 2022 | $ 102,031 | $ 112,425 | $ (10,394) |
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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