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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Treasury Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
BALANCE (in shares) at Dec. 31, 2020 | 17,211,498 | (273,937) |  |  |
BALANCE at Dec. 31, 2020 | $ 17 | $ (1,842) | $ 384,749 | $ (342,263) | $ 40,661
Stock issued for restricted stock (in shares) | 241,806 | 0 |  |  |
Stock issued for restricted stock | $ 0 | $ 0 | 0 | 0 | 0
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 26,265 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 258 | 0 | 258
Share-based compensation | $ 0 | $ 0 | 219 | 0 | 219
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (105,399) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (847) | 0 | (847)
Sale of common stock, net (in shares) | 1,100,000 | 0 |  |  |
Sale of common stock, net | $ 1 | $ 0 | 6,100 | 0 | 6,101
Net (loss) income | $ 0 | $ 0 | 0 | (1,210) | (1,210)
BALANCE (in shares) at Mar. 31, 2021 | 18,474,170 | (273,937) |  |  |
BALANCE at Mar. 31, 2021 | $ 18 | $ (1,842) | 390,479 | (343,473) | 45,182
BALANCE (in shares) at Dec. 31, 2020 | 17,211,498 | (273,937) |  |  |
BALANCE at Dec. 31, 2020 | $ 17 | $ (1,842) | 384,749 | (342,263) | 40,661
BALANCE (in shares) at Jun. 30, 2021 | 19,658,998 | (273,937) |  |  |
BALANCE at Jun. 30, 2021 | $ 20 | $ (1,842) | 393,839 | (333,221) | 58,796
BALANCE (in shares) at Dec. 31, 2020 | 17,211,498 | (273,937) |  |  |
BALANCE at Dec. 31, 2020 | $ 17 | $ (1,842) | 384,749 | (342,263) | 40,661
Net (loss) income |  |  |  |  | 6,937
BALANCE (in shares) at Sep. 30, 2021 | 19,753,256 | (273,937) |  |  |
BALANCE at Sep. 30, 2021 | $ 20 | $ (1,842) | 394,300 | (335,326) | 57,152
BALANCE (in shares) at Mar. 31, 2021 | 18,474,170 | (273,937) |  |  |
BALANCE at Mar. 31, 2021 | $ 18 | $ (1,842) | 390,479 | (343,473) | 45,182
Stock issued for restricted stock (in shares) | 440,611 | 0 |  |  |
Stock issued for restricted stock | $ 1 | $ 0 | 0 | 0 | 1
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 71,334 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 312 | 0 | 312
Share-based compensation | $ 0 | $ 0 | 445 | 0 | 445
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (124,814) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (644) | 0 | (644)
Sale of common stock, net (in shares) | 797,697 | 0 |  |  |
Sale of common stock, net | $ 1 | $ 0 | 3,247 | 0 | 3,248
Net (loss) income | $ 0 | $ 0 | 0 | 10,252 | 10,252
BALANCE (in shares) at Jun. 30, 2021 | 19,658,998 | (273,937) |  |  |
BALANCE at Jun. 30, 2021 | $ 20 | $ (1,842) | 393,839 | (333,221) | 58,796
Stock issued for restricted stock (in shares) | 9,583 | 0 |  |  |
Stock issued for restricted stock | $ 0 | $ 0 | 0 | 0 | 0
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 87,615 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 300 | 0 | 300
Share-based compensation | $ 0 | $ 0 | 193 | 0 | 193
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (2,940) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (12) | 0 | (12)
Sale of common stock, net (in shares) | 0 | 0 |  |  |
Net (loss) income | $ 0 | $ 0 | 0 | (2,105) | (2,105)
Sale of common stock, net | $ 0 | $ 0 | (20) | 0 | (20)
BALANCE (in shares) at Sep. 30, 2021 | 19,753,256 | (273,937) |  |  |
BALANCE at Sep. 30, 2021 | $ 20 | $ (1,842) | 394,300 | (335,326) | 57,152
BALANCE (in shares) at Dec. 31, 2021 | 19,859,650 | (273,937) |  |  |
BALANCE at Dec. 31, 2021 | $ 20 | $ (1,842) | 395,372 | (339,416) | 54,134
Stock issued for restricted stock (in shares) | 480,595 | 0 |  |  |
Stock issued for restricted stock | $ 0 | $ 0 | 0 | 0 | 0
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 146,790 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 282 | 0 | 282
Share-based compensation | $ 0 | $ 0 | 192 | 0 | 192
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (194,962) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (411) | 0 | (411)
Net (loss) income | $ 0 | $ 0 | 0 | (2,404) | (2,404)
BALANCE (in shares) at Mar. 31, 2022 | 20,292,073 | (273,937) |  |  |
BALANCE at Mar. 31, 2022 | $ 20 | $ (1,842) | 395,435 | (341,820) | 51,793
BALANCE (in shares) at Dec. 31, 2021 | 19,859,650 | (273,937) |  |  |
BALANCE at Dec. 31, 2021 | $ 20 | $ (1,842) | 395,372 | (339,416) | $ 54,134
Shares withheld for taxes in connection with issuance of restricted stock (in shares) |  |  |  |  | (280,175)
Net (loss) income |  |  |  |  | $ (6,879)
BALANCE (in shares) at Sep. 30, 2022 | 20,944,873 | (273,937) |  |  |
BALANCE at Sep. 30, 2022 | $ 21 | $ (1,842) | 396,730 | (346,295) | 48,614
BALANCE (in shares) at Mar. 31, 2022 | 20,292,073 | (273,937) |  |  |
BALANCE at Mar. 31, 2022 | $ 20 | $ (1,842) | 395,435 | (341,820) | 51,793
Stock issued for restricted stock (in shares) | 328,139 | 0 |  |  |
Stock issued for restricted stock | $ 0 | $ 0 | 0 | 0 | 0
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 207,722 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 331 | 0 | 331
Share-based compensation | $ 0 | $ 0 | 388 | 0 | 388
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (82,946) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (133) | 0 | (133)
Net (loss) income | $ 0 | $ 0 | 0 | (2,703) | (2,703)
BALANCE (in shares) at Jun. 30, 2022 | 20,744,988 | (273,937) |  |  |
BALANCE at Jun. 30, 2022 | $ 20 | $ (1,842) | 396,021 | (344,523) | 49,676
Stock issued for restricted stock (in shares) | 7,000 | 0 |  |  |
Stock issued for restricted stock | $ 0 | $ 0 | 0 | 0 | 0
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 94,773 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 302 | 0 | 302
Share-based compensation | $ 0 | $ 0 | 180 | 0 | 180
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (2,267) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (2) | 0 | (2)
Sale of common stock, net (in shares) | 100,379 | 0 |  |  |
Sale of common stock, net | $ 1 | $ 0 | 229 | 0 | 230
Net (loss) income | $ 0 | $ 0 | 0 | (1,772) | (1,772)
BALANCE (in shares) at Sep. 30, 2022 | 20,944,873 | (273,937) |  |  |
BALANCE at Sep. 30, 2022 | $ 21 | $ (1,842) | $ 396,730 | $ (346,295) | $ 48,614

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