Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT

v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balances (in shares) at Dec. 31, 2020 142,305        
Balances (in shares) at Dec. 31, 2020       2,869  
Balances at Dec. 31, 2020 $ 1 $ 550,339 $ (734,459) $ (24,167) $ (208,286)
Share-based compensation   1,779     1,779
Stock Issued (in shares) 62        
Net income (loss)     (90,382)   (90,382)
Balances (in shares) at Sep. 30, 2021 142,367        
Balances (in shares) at Sep. 30, 2021       2,869  
Balances at Sep. 30, 2021 $ 1 552,118 (824,841) $ (24,167) (296,889)
Balances (in shares) at Jun. 30, 2021 142,367        
Balances (in shares) at Jun. 30, 2021       2,869  
Balances at Jun. 30, 2021 $ 1 551,260 (786,877) $ (24,167) (259,783)
Share-based compensation 0 858 0 0 858
Net income (loss) $ 0 0 (37,964) $ 0 (37,964)
Balances (in shares) at Sep. 30, 2021 142,367        
Balances (in shares) at Sep. 30, 2021       2,869  
Balances at Sep. 30, 2021 $ 1 552,118 (824,841) $ (24,167) $ (296,889)
Balances (in shares) at Dec. 31, 2021 142,863        
Balances (in shares) at Dec. 31, 2021       2,869 2,869
Balances at Dec. 31, 2021 $ 1 552,923 (775,937) $ (24,167) $ (247,180)
Share-based compensation   5,179     5,179
Stock Issued (in shares) 299        
RSUs surrendered for payroll taxes   (716)     (716)
Net income (loss)     187,700   $ 187,700
Balances (in shares) at Sep. 30, 2022 143,162        
Balances (in shares) at Sep. 30, 2022       2,869 2,869
Balances at Sep. 30, 2022 $ 1 557,386 (588,237) $ (24,167) $ (55,017)
Balances (in shares) at Jun. 30, 2022 143,155        
Balances (in shares) at Jun. 30, 2022       2,869  
Balances at Jun. 30, 2022 $ 1 554,755 (654,958) $ (24,167) (124,369)
Share-based compensation $ 0 2,645 0 0 2,645
Stock Issued (in shares) 7        
Stock Issued $ 0 0 0 $ 0 0
RSUs surrendered for payroll taxes   (14)     (14)
Net income (loss)     66,721   $ 66,721
Balances (in shares) at Sep. 30, 2022 143,162        
Balances (in shares) at Sep. 30, 2022       2,869 2,869
Balances at Sep. 30, 2022 $ 1 $ 557,386 $ (588,237) $ (24,167) $ (55,017)