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Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2020 $ 9,723 $ 12,121 $ 383,043 $ 796,123 $ (1,178,799) $ (65,611) $ (53,123)
Stock-based compensation 0 0 210 0 0 0 210
Vesting of RSUs 0 0 (16,010) 0 15,980 0 (30)
Net (loss) income 0 0 0 (1,758) 0 0 (1,758)
Other comprehensive income (loss) 0 0 0 0 0 278 278
Net income 0 0 0 (1,758) 0 0 (1,758)
Other comprehensive loss 0 0 0 0 0 278 278
Balance at Mar. 31, 2021 9,723 12,121 367,243 794,365 (1,162,819) (65,333) (54,423)
Balance at Dec. 31, 2020 9,723 12,121 383,043 796,123 (1,178,799) (65,611) (53,123)
Net (loss) income             13,215
Other comprehensive income (loss)           744 744
Net income             13,215
Other comprehensive loss           744 744
Balance at Sep. 30, 2021 9,723 12,121 290,333 809,338 (1,085,312) (64,867) (38,387)
Balance at Mar. 31, 2021 9,723 12,121 367,243 794,365 (1,162,819) (65,333) (54,423)
Stock-based compensation 0 0 527 0 0 0 527
Vesting of RSUs 0 0 (24,124) 0 23,942 0 (182)
Net (loss) income 0 0 0 10,569 0 0 10,569
Other comprehensive income (loss) 0 0 0 0 0 856 856
Exercise of Stock Options 0 0 (6,708) 0 6,802 0 94
Net income 0 0 0 10,569 0 0 10,569
Other comprehensive loss 0 0 0 0 0 856 856
Balance at Jun. 30, 2021 9,723 12,121 336,938 804,934 (1,132,075) (64,477) (42,559)
Stock-based compensation 0 0 329 0 0 0 329
Vesting of RSUs 0 0 (46,934) 0 46,763 0 (171)
Net (loss) income 0 0 0 4,404 0 0 4,404
Other comprehensive income (loss) 0 0 0 0 0 (390) (390)
Net income 0 0 0 4,404 0 0 4,404
Other comprehensive loss 0 0 0 0 0 (390) (390)
Balance at Sep. 30, 2021 9,723 12,121 290,333 809,338 (1,085,312) (64,867) (38,387)
Balance at Dec. 31, 2021 9,723 12,121 290,711 811,094 (1,085,313) (53,328) (24,715)
Stock-based compensation 0 0 427 0 0 0 427
Vesting of RSUs 0 0 (12,706) 0 12,572 0 (134)
Net (loss) income 0 0 0 3,345 0 0 3,345
Other comprehensive income (loss) 0 0 0 0 0 506 506
Net income 0 0 0 3,345 0 0 3,345
Other comprehensive loss 0 0 0 0 0 506 506
Balance at Mar. 31, 2022 9,723 12,121 278,432 814,439 (1,072,741) (52,822) (20,571)
Balance at Dec. 31, 2021 9,723 12,121 290,711 811,094 (1,085,313) (53,328) (24,715)
Net (loss) income             14,972
Other comprehensive income (loss)           (3,811) (3,811)
Net income             14,972
Other comprehensive loss           (3,811) (3,811)
Balance at Sep. 30, 2022 9,723 12,121 220,311 826,066 (1,014,148) (57,139) (12,789)
Balance at Mar. 31, 2022 9,723 12,121 278,432 814,439 (1,072,741) (52,822) (20,571)
Stock-based compensation 0 0 561 0 0 0 561
Vesting of RSUs 0 0 0 0 0 0 0
Net (loss) income 0 0 0 4,461 0 0 4,461
Other comprehensive income (loss) 0 0 0 0 0 (2,029) (2,029)
Exercise of Stock Options 0 0 (6,266) 0 6,133 0 (133)
Net income 0 0 0 4,461 0 0 4,461
Other comprehensive loss 0 0 0 0 0 (2,029) (2,029)
Balance at Jun. 30, 2022 9,723 12,121 272,727 818,900 (1,066,608) (54,851) (17,711)
Stock-based compensation 0 0 927 0 0 0 927
Vesting of RSUs 0 0 (53,343) 0 52,460 0 (883)
Net (loss) income 0 0 0 7,166 0 0 7,166
Other comprehensive income (loss) 0 0 0 0 0 (2,288) (2,288)
Net income 0 0 0 7,166 0 0 7,166
Other comprehensive loss 0 0 0 0 0 (2,288) (2,288)
Balance at Sep. 30, 2022 $ 9,723 $ 12,121 $ 220,311 $ 826,066 $ (1,014,148) $ (57,139) $ (12,789)