Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Treasury Stock [Member]
Common Class A [Member]
Common Class B [Member]
Balance at Dec. 31, 2019 $ 189,663 $ 246,680 $ (23,294) $ (34,006) $ 227 $ 56
Balance (in shares) at Dec. 31, 2019         23,447,317 5,553,696
Stock-based compensation 103 103        
Cash distributions (667)   (667)      
Net income (loss) (55,204)   (55,204)      
Balance at Mar. 31, 2020 133,895 246,783 (79,165) (34,006) $ 227 $ 56
Balance (in shares) at Mar. 31, 2020         23,447,317 5,553,696
Balance at Dec. 31, 2019 189,663 246,680 (23,294) (34,006) $ 227 $ 56
Balance (in shares) at Dec. 31, 2019         23,447,317 5,553,696
Net income (loss) (57,390)          
Balance at Sep. 30, 2020 131,879 246,953 (81,351) (34,006) $ 227 $ 56
Balance (in shares) at Sep. 30, 2020         23,447,317 5,553,696
Balance at Mar. 31, 2020 133,895 246,783 (79,165) (34,006) $ 227 $ 56
Balance (in shares) at Mar. 31, 2020         23,447,317 5,553,696
Stock-based compensation 96 96        
Net income (loss) (2,515)   (2,515)      
Balance at Jun. 30, 2020 131,476 246,879 (81,680) (34,006) $ 227 $ 56
Balance (in shares) at Jun. 30, 2020         23,447,317 5,553,696
Distributions per share         $ 0.025 $ 0.025
Stock-based compensation 74 74        
Net income (loss) 329   329      
Balance at Sep. 30, 2020 131,879 246,953 (81,351) (34,006) $ 227 $ 56
Balance (in shares) at Sep. 30, 2020         23,447,317 5,553,696
Balance at Dec. 31, 2020 135,279 247,025 (78,023) (34,006) $ 227 $ 56
Balance (in shares) at Dec. 31, 2020         23,447,317 5,553,696
Stock-based compensation 78 78        
Options exercised 392 390     $ 2  
Options exercised (in shares)         185,782  
Net income (loss) 323   323      
Balance at Mar. 31, 2021 136,072 247,493 (77,700) (34,006) $ 229 $ 56
Balance (in shares) at Mar. 31, 2021         23,633,099 5,553,696
Balance at Dec. 31, 2020 135,279 247,025 (78,023) (34,006) $ 227 $ 56
Balance (in shares) at Dec. 31, 2020         23,447,317 5,553,696
Net income (loss) 24,674          
Balance at Sep. 30, 2021 160,598 247,668 (53,349) (34,006) $ 229 $ 56
Balance (in shares) at Sep. 30, 2021         23,639,824 5,553,696
Balance at Mar. 31, 2021 136,072 247,493 (77,700) (34,006) $ 229 $ 56
Balance (in shares) at Mar. 31, 2021         23,633,099 5,553,696
Stock-based compensation 84 84        
Net income (loss) 2,257   2,257      
Balance at Jun. 30, 2021 138,413 247,577 (75,443) (34,006) $ 229 $ 56
Balance (in shares) at Jun. 30, 2021         23,633,099 5,553,696
Stock-based compensation 78 78        
Options exercised 13 13        
Options exercised (in shares)         6,725  
Net income (loss) 22,094   22,094      
Balance at Sep. 30, 2021 $ 160,598 $ 247,668 $ (53,349) $ (34,006) $ 229 $ 56
Balance (in shares) at Sep. 30, 2021         23,639,824 5,553,696