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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 RSU's 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
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             8,811
Other comprehensive income (loss)           1,134 1,134
Balance at Jun. 30, 2021 9,723 12,121 336,938 804,934 (1,132,075) (64,477) (42,559)
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 (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
Balance at Jun. 30, 2021 9,723 12,121 336,938 804,934 (1,132,075) (64,477) (42,559)
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 RSU's 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
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             7,806
Other comprehensive income (loss)           (1,523) (1,523)
Balance at Jun. 30, 2022 9,723 12,121 272,727 818,900 (1,066,608) (54,851) (17,711)
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
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)
Balance at Jun. 30, 2022 $ 9,723 $ 12,121 $ 272,727 $ 818,900 $ (1,066,608) $ (54,851) $ (17,711)