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UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
Accumulated Other Comprehensive Loss, Net of Income Taxes
Beginning Balance at Dec. 31, 2019 $ 412,011 $ 90 $ 558,057 $ (138,542) $ (7,594)
Beginning Balance (in shares) at Dec. 31, 2019   8,990,816      
Repurchase of common stock (in shares) (377,484)        
Ending Balance at Mar. 31, 2020 $ 429,857 $ 86 554,276 (116,993) (7,512)
Ending Balance (in shares) at Mar. 31, 2020   8,638,818      
Beginning Balance at Dec. 31, 2019 412,011 $ 90 558,057 (138,542) (7,594)
Beginning Balance (in shares) at Dec. 31, 2019   8,990,816      
Net income (loss) (23,535)     (23,535)  
Cumulative effect of adoption of Financial Accounting Standards Board (FASB) Accounting Standards Update (ASU) No. 2016-13 47,038     47,038  
Repurchase of common stock (4,605) $ (4) (4,601)    
Repurchase of common stock (in shares)   (377,484)      
Equity-based compensation and other 1,692 $ 1 1,691    
Equity-based compensation and other (in shares)   53,928      
Other comprehensive income, net of income taxes 168       168
Ending Balance at Jun. 30, 2020 432,769 $ 87 555,147 (115,039) (7,426)
Ending Balance (in shares) at Jun. 30, 2020   8,667,260      
Beginning Balance at Mar. 31, 2020 429,857 $ 86 554,276 (116,993) (7,512)
Beginning Balance (in shares) at Mar. 31, 2020   8,638,818      
Net income (loss) 1,954     1,954  
Equity-based compensation and other 872 $ 1 871    
Equity-based compensation and other (in shares)   28,442      
Other comprehensive income, net of income taxes 86       86
Ending Balance at Jun. 30, 2020 432,769 $ 87 555,147 (115,039) (7,426)
Ending Balance (in shares) at Jun. 30, 2020   8,667,260      
Beginning Balance at Dec. 31, 2020 $ 415,372 $ 87 556,062 (131,682) (9,095)
Beginning Balance (in shares) at Dec. 31, 2020 8,687,750 8,687,750      
Net income (loss) $ (1,779)     (1,779)  
Issuance of common stock, value 12,169 $ 4 12,165    
Issuance of common stock, shares   426,705      
Issuance of common stock warrants, net of issuance costs 19,956   19,956    
Equity-based compensation and other 2,070 $ 1 2,069    
Equity-based compensation and other (in shares)   74,575      
Other comprehensive income, net of income taxes (688)       (688)
Ending Balance at Jun. 30, 2021 $ 447,100 $ 92 590,252 (133,461) (9,783)
Ending Balance (in shares) at Jun. 30, 2021 9,189,030 9,189,030      
Beginning Balance at Mar. 31, 2021 $ 440,010 $ 87 572,500 (123,139) (9,438)
Beginning Balance (in shares) at Mar. 31, 2021   8,701,530      
Net income (loss) (10,322)     (10,322)  
Issuance of common stock, value 12,169 $ 4 12,165    
Issuance of common stock, shares   426,705      
Issuance of common stock warrants, net of issuance costs 4,203   4,203    
Equity-based compensation and other 1,385 $ 1 1,384    
Equity-based compensation and other (in shares)   60,795      
Other comprehensive income, net of income taxes (345)       (345)
Ending Balance at Jun. 30, 2021 $ 447,100 $ 92 $ 590,252 $ (133,461) $ (9,783)
Ending Balance (in shares) at Jun. 30, 2021 9,189,030 9,189,030