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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Including Portion Attributable to Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Parent [Member]
Total
Balance, at Dec. 31, 2019 $ 4 [1] $ 200,507 $ (183,149) [1] $ (14,422) $ 1,081 [1] $ 4,021 $ 2,940
Stock-based compensation expense [1] 252 [1]   [1] 252 252
Repurchase of common stock for employee tax withholding [1] (172) [1]   [1] (172) (172)
Preferred stock accrued dividends   (307)       (307) (307)
Net income (loss) [1]   (12,038) [1]   40 [1] (11,998) (12,038)
Foreign currency translation adjustment       (1,634)   (1,634) (1,634)
Balance, at Mar. 31, 2020 4 200,280 (195,187) (16,056) 1,121 (9,838) (10,959)
Balance, at Dec. 31, 2019 4 [1] 200,507 (183,149) [1] (14,422) 1,081 [1] 4,021 2,940
Stock-based compensation expense             1,506
Net income (loss)             (2,932)
Foreign currency translation adjustment             (419)
Balance, at Sep. 30, 2020 5 211,636 (186,081) (14,841) 1,178 11,897 10,719
Balance, at Mar. 31, 2020 4 200,280 (195,187) (16,056) 1,121 (9,838) (10,959)
Stock-based compensation expense   714       714 714
Repurchase of common stock for employee tax withholding   (2)       (2) (2)
Conversion of convertible senior notes 1 9,472       9,473 9,473
Preferred stock accrued dividends   (312)       (312) (312)
Net income (loss)     (23,276)   8 (23,268) (23,276)
Foreign currency translation adjustment       81   81 81
Balance, at Jun. 30, 2020 5 210,152 (218,463) (15,975) 1,129 (23,152) (24,281)
Stock-based compensation expense   540       540 540
Conversion of convertible senior notes   1,260       1,260 1,260
Preferred stock accrued dividends   (316)       (316) (316)
Net income (loss)     32,382   49 32,431 32,382
Foreign currency translation adjustment       1,134   1,134 1,134
Balance, at Sep. 30, 2020 5 211,636 (186,081) (14,841) 1,178 11,897 10,719
Balance, at Dec. 31, 2020 6 [1] 221,590 (197,423) [1] (12,446) 1,211 [1] 12,938 11,727 [2]
Stock-based compensation expense [1] 382 [1]   [1] 382 382
Repurchase of common stock for employee tax withholding [1] (164) [1]   [1] (164) (164)
Conversion of convertible senior notes   5,631       5,631 5,631
Preferred stock accrued dividends [1] (326) [1]   [1] (326) (326)
Net income (loss) [1]   (24,086) [1]   35 [1] (24,051) (24,086)
Foreign currency translation adjustment [1]   [1] (58) [1] (58) (58)
Balance, at Mar. 31, 2021 6 [1] 227,113 (221,509) [1] (12,504) 1,246 [1] (5,648) (6,894)
Balance, at Dec. 31, 2020 6 [1] 221,590 (197,423) [1] (12,446) 1,211 [1] 12,938 11,727 [2]
Stock-based compensation expense             1,380
Net income (loss)             (2,836)
Foreign currency translation adjustment             (163)
Balance, at Sep. 30, 2021 9 272,568 (200,259) (12,609) 1,312 61,021 59,709 [2]
Balance, at Mar. 31, 2021 6 [1] 227,113 (221,509) [1] (12,504) 1,246 [1] (5,648) (6,894)
Stock-based compensation expense   383       383 383
Conversion of convertible senior notes 1 14,240       14,241 14,241
Preferred stock accrued dividends   (331)       (331) (331)
Net income (loss)     (15,084)   24 (15,060) (15,084)
Foreign currency translation adjustment       380   380 380
Balance, at Jun. 30, 2021 7 241,405 (236,593) (12,124) 1,270 (6,035) (7,305)
Stock-based compensation expense   615       615 615
Conversion of convertible senior notes 2 30,884       30,886 30,886
Preferred stock accrued dividends   (336)       (336) (336)
Net income (loss)     36,334   42 36,376 36,334
Foreign currency translation adjustment       (485)   (485) (485)
Balance, at Sep. 30, 2021 $ 9 $ 272,568 $ (200,259) $ (12,609) $ 1,312 $ 61,021 $ 59,709 [2]
[1] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.
[2] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.