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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, 2020 $ 6 $ 221,590 $ (197,423) $ (12,446) $ 1,211 $ 12,938 $ 11,727
Stock-based compensation expense   382       382 382
Repurchase of common stock for employee tax withholding   (164)       (164) (164)
Conversion of convertible senior notes   5,631       5,631 5,631
Preferred stock accrued dividends   (326)       (326) (326)
Net income (loss)     (24,086)   35 (24,051) (24,086)
Foreign currency translation adjustment       (58)   (58) (58)
Balance at Mar. 31, 2021 6 227,113 (221,509) (12,504) 1,246 (5,648) (6,894)
Balance at Dec. 31, 2020 6 221,590 (197,423) (12,446) 1,211 12,938 11,727
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
Balance at Mar. 31, 2021 6 227,113 (221,509) (12,504) 1,246 (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
Balance at Dec. 31, 2021 10 272,941 (203,431) (12,952) 1,331 57,899 56,568
Stock-based compensation expense   870       870 870
Repurchase of common stock for employee tax withholding   (644)       (644) (644)
Preferred stock accrued dividends   (346)       (346) (346)
Net income (loss)     (3,809)   (100) (3,909) (3,809)
Foreign currency translation adjustment       (662)   (662) (662)
Balance at Mar. 31, 2022 10 272,821 (207,240) (13,614) 1,231 53,208 51,977
Balance at Dec. 31, 2021 10 272,941 (203,431) (12,952) 1,331 57,899 56,568
Stock-based compensation expense             3,436
Net income (loss)             53,444
Foreign currency translation adjustment             (5,642)
Balance at Sep. 30, 2022 10 274,040 (149,987) (18,594) 861 106,330 105,469
Balance at Mar. 31, 2022 10 272,821 (207,240) (13,614) 1,231 53,208 51,977
Stock-based compensation expense   1,155       1,155 1,155
Preferred stock accrued dividends   (351)       (351) (351)
Net income (loss)     26,560   (353) 26,207 26,560
Foreign currency translation adjustment       (2,151)   (2,151) (2,151)
Balance at Jun. 30, 2022 10 273,625 (180,680) (15,765) 878 78,068 77,190
Stock-based compensation expense   1,411       1,411 1,411
Repurchase of common stock for employee tax withholding   (639)       (639) (639)
Preferred stock accrued dividends   (357)       (357) (357)
Net income (loss)     30,693   (17) 30,676 30,693
Foreign currency translation adjustment       (2,829)   (2,829) (2,829)
Balance at Sep. 30, 2022 $ 10 $ 274,040 $ (149,987) $ (18,594) $ 861 $ 106,330 $ 105,469