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Consolidated Statement of Stockholders' Equity and Convertible Preferred Stock (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Total
Balance (in shares) at Dec. 31, 2019 117,329 137            
Balance at Dec. 31, 2019 $ 12 $ (685) $ 224,091 $ (133,701) $ 48,084 $ 49,814   $ 89,717
Share-based compensation $ 0 $ 0 (606) 0 0 0   (606)
Restricted stock vesting (in shares) 496 0            
Shares repurchased related to share-based compensation (in shares) (105) 105            
Shares repurchased related to share-based compensation $ 0 $ (322) 0 0 0 0   (322)
Preferred stock dividends 0 0 (10,565) 0       (10,565)
Deemed dividends - accretion of beneficial conversion feature 0 0 (113) 0 113 0   (113)
Net income (loss) 0 0 0 (12,050) 0 0   (12,050)
Restricted stock vesting $ 0 $ 0 0 0 0 0   0
Preferred stock dividends         5,389 5,135   10,565
Balance (in shares) at Sep. 30, 2020 117,720 242            
Balance at Sep. 30, 2020 $ 12 $ (1,007) 212,807 (145,751) 53,586 54,949   66,061
Balance (in shares) at Jun. 30, 2020 117,492 178            
Balance at Jun. 30, 2020 $ 12 $ (796) 215,807 (138,573) 51,727 53,192   76,450
Share-based compensation $ 0 $ 0 629 0 0 0   629
Restricted stock vesting (in shares) 292 0            
Shares repurchased related to share-based compensation (in shares) (64) 64            
Shares repurchased related to share-based compensation $ 0 $ (211) 0 0 0 0   (211)
Preferred stock dividends 0 0 (3,613) 0 1,843 1,757   (3,613)
Deemed dividends - accretion of beneficial conversion feature 0 0 (16) 0 16 0   (16)
Net income (loss) 0 0 0 (7,178) 0 0   (7,178)
Restricted stock vesting $ 0 $ 0 0 0 0 0   0
Preferred stock dividends               3,613
Balance (in shares) at Sep. 30, 2020 117,720 242            
Balance at Sep. 30, 2020 $ 12 $ (1,007) 212,807 (145,751) 53,586 54,949   66,061
Balance (in shares) at Dec. 31, 2020 117,829 249            
Balance at Dec. 31, 2020 $ 12 $ (1,031) 209,481 (148,030) 55,522 56,781   60,432
Share-based compensation     (5,799)         (5,799)
Restricted stock vesting (in shares) 590              
Shares repurchased related to share-based compensation (in shares) (95) 95            
Shares repurchased related to share-based compensation   $ (279)           (279)
Issuance of common stock, net (in shares) 116              
Issuance of common stock, net     151       $ 37,807 151
Stock dividend (in shares) 798              
Exercise of common stock warrants (in shares) 1,485              
Exercise of common stock warrants     4,365         4,365
Preferred stock dividends     (13,015)   6,045 5,761 1,159 (13,015)
Deemed dividends - accretion of beneficial conversion feature     (47)   47     (47)
Net income (loss)       (14,016)       (14,016)
Issuance of common stock, net (in shares) 116              
Issuance of common stock, net     151       37,807 151
Exercise of common stock warrants (in shares) 1,485              
Exercise of common stock warrants     4,365         4,365
Preferred stock dividends               13,015
Balance (in shares) at Sep. 30, 2021 120,723 344            
Balance at Sep. 30, 2021 $ 12 $ (1,310) 195,136 (162,046) 61,614 62,542 38,966 31,792
Balance (in shares) at Jun. 30, 2021 118,482 300            
Balance at Jun. 30, 2021 $ 12 $ (1,171) 199,553 (163,268) 59,509 60,549 33,173 35,126
Share-based compensation     (3,653)         (3,653)
Restricted stock vesting (in shares) 285              
Shares repurchased related to share-based compensation (in shares) (44) 44            
Shares repurchased related to share-based compensation   $ (139)           (139)
Issuance of common stock, net (in shares) 116              
Issuance of common stock, net     151       4,634 $ 151
Stock dividend (in shares) 399 0            
Exercise of common stock warrants (in shares) 1,485             1,500
Exercise of common stock warrants     4,365         $ 4,365
Preferred stock dividends     (5,264)   2,089 1,993 1,159 (5,264)
Deemed dividends - accretion of beneficial conversion feature     (16)   16     (16)
Net income (loss)       1,222       1,222
Issuance of common stock, net (in shares) 116              
Issuance of common stock, net     151       4,634 $ 151
Exercise of common stock warrants (in shares) 1,485             1,500
Exercise of common stock warrants     4,365         $ 4,365
Preferred stock dividends               5,264
Balance (in shares) at Sep. 30, 2021 120,723 344            
Balance at Sep. 30, 2021 $ 12 $ (1,310) $ 195,136 $ (162,046) $ 61,614 $ 62,542 $ 38,966 $ 31,792