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v3.23.3

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
BALANCE | $ 20 | $ (1,842) | $ 395,372 | $ (339,416) | $ 54,134
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 income (loss) | $ 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 income (loss) |  |  |  |  | $ (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 | $ 20 | $ (1,842) | 395,435 | (341,820) | 51,793
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 income (loss) | $ 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
BALANCE | $ 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)
Net income (loss) | $ 0 | $ 0 | 0 | (1,772) | (1,772)
Sale of common stock, net (in shares) | 100,379 | 0 |  |  |
Sale of common stock, net | $ 1 | $ 0 | 229 | 0 | 230
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 | 21 | (1,842) | 396,730 | (346,295) | 48,614
BALANCE | $ 21 | $ (1,842) | 397,240 | (349,146) | 46,273
BALANCE (in shares) at Dec. 31, 2022 | 21,127,130 | (273,937) |  |  |
BALANCE at Dec. 31, 2022 | $ 21 | $ (1,842) | 397,240 | (349,146) | 46,273
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 64,807 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 302 | 0 | 302
Share-based compensation | 0 | 0 | 178 | 0 | 178
Net income (loss) | $ 0 | $ 0 | 0 | 769 | 769
BALANCE (in shares) at Mar. 31, 2023 | 21,191,937 | (273,937) |  |  |
BALANCE at Mar. 31, 2023 | $ 21 | $ (1,842) | 397,720 | (348,377) | 47,522
BALANCE (in shares) at Dec. 31, 2022 | 21,127,130 | (273,937) |  |  |
BALANCE at Dec. 31, 2022 | $ 21 | $ (1,842) | 397,240 | (349,146) | $ 46,273
Shares withheld for taxes in connection with issuance of restricted stock (in shares) |  |  |  |  | (92,984)
Net income (loss) |  |  |  |  | $ 6,578
BALANCE (in shares) at Sep. 30, 2023 | 21,673,800 | (273,937) |  |  |
BALANCE at Sep. 30, 2023 | $ 22 | $ (1,842) | 398,750 | (342,568) | 54,362
BALANCE | $ 21 | $ (1,842) | 397,720 | (348,377) | 47,522
BALANCE (in shares) at Mar. 31, 2023 | 21,191,937 | (273,937) |  |  |
BALANCE at Mar. 31, 2023 | $ 21 | $ (1,842) | 397,720 | (348,377) | 47,522
Stock issued for restricted stock (in shares) | 408,436 | 0 |  |  |
Stock issued for restricted stock | $ 1 | $ 0 | 0 | 0 | 1
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 71,536 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 346 | 0 | 346
Share-based compensation | $ 0 | $ 0 | 231 | 0 | 231
Shares withheld for taxes in connection with issuance of restricted stock (in shares) | (92,984) | 0 |  |  |
Shares withheld for taxes in connection with issuance of restricted stock | $ 0 | $ 0 | (117) | 0 | (117)
Net income (loss) | $ 0 | $ 0 | 0 | 1,415 | 1,415
BALANCE (in shares) at Jun. 30, 2023 | 21,578,925 | (273,937) |  |  |
BALANCE at Jun. 30, 2023 | $ 22 | $ (1,842) | 398,180 | (346,962) | 49,398
BALANCE | $ 22 | $ (1,842) | 398,180 | (346,962) | 49,398
Stock issued under defined contribution 401(k) retirement savings plan (in shares) | 94,875 | 0 |  |  |
Stock issued under defined contribution 401(k) retirement savings plan | $ 0 | $ 0 | 330 | 0 | 330
Share-based compensation | 0 | 0 | 240 | 0 | 240
Net income (loss) | $ 0 | $ 0 | 0 | 4,394 | 4,394
BALANCE (in shares) at Sep. 30, 2023 | 21,673,800 | (273,937) |  |  |
BALANCE at Sep. 30, 2023 | $ 22 | $ (1,842) | 398,750 | (342,568) | 54,362
BALANCE | $ 22 | $ (1,842) | $ 398,750 | $ (342,568) | $ 54,362

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