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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, 2019 $ 9,723 $ 12,121 $ 447,022 $ 797,817 $ (1,243,509) $ (63,134) $ (49,683)
Stock-based compensation 0 0 223 0 0 0 223
Vesting of RSU's 0 0 (29,667) 0 29,667 0 0
Net Income (loss) 0 0 0 5,118 0 0 5,118
Other comprehensive income 0 0 0 0 0 51 51
Balance at Mar. 31, 2020 9,723 12,121 417,578 802,935 (1,213,842) (63,083) (44,291)
Balance at Dec. 31, 2019 9,723 12,121 447,022 797,817 (1,243,509) (63,134) (49,683)
Net Income (loss)             (2,738)
Other comprehensive income           2,894 2,894
Balance at Sep. 30, 2020 9,723 12,121 393,545 795,079 (1,189,465) (60,240) (48,960)
Balance at Mar. 31, 2020 9,723 12,121 417,578 802,935 (1,213,842) (63,083) (44,291)
Stock-based compensation 0 0 81 0 0 0 81
Vesting of RSU's 0 0 (7,416) 0 7,416 0 0
Net Income (loss) 0 0 0 (6,235) 0 0 (6,235)
Other comprehensive income 0 0 0 0 0 1,105 1,105
Balance at Jun. 30, 2020 9,723 12,121 410,243 796,700 (1,206,426) (61,978) (49,340)
Stock-based compensation 0 0 277 0 0 0 277
Vesting of RSU's 0 0 (16,975) 0 16,961 0 (14)
Net Income (loss) 0 0 0 (1,621) 0 0 (1,621)
Other comprehensive income 0 0 0 0 0 1,738 1,738
Balance at Sep. 30, 2020 9,723 12,121 393,545 795,079 (1,189,465) (60,240) (48,960)
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 RSU's 0 0 (16,010) 0 15,980 0 (30)
Net Income (loss) 0 0 0 (1,758) 0 0 (1,758)
Other comprehensive income 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 Income (loss)             13,215
Other comprehensive income           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 RSU's 0 0 (24,124) 0 23,942 0 (182)
Net Income (loss) 0 0 0 10,569 0 0 10,569
Other comprehensive income 0 0 0 0 0 856 856
Exercise of Stock Options 0 0 (6,708) 0 6,802 0 94
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 RSU's 0 0 (46,934) 0 46,763 0 (171)
Net Income (loss) 0 0 0 4,404 0 0 4,404
Other comprehensive income 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)