XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accounts receivable, allowance for doubtful accounts $ 2,355 $ 2,511
Total current assets 250,132 156,930
Cash and cash equivalents $ 179,063 $ 64,140
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 0 0
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares issued 12,083,965 12,000,000
Common stock, shares outstanding 9,611,573 10,050,037
Total current liabilities $ 89,706 $ 151,138
Long-term debt (Note 9) $ 0 19,200
VIE    
Total current assets   61,137
Cash and cash equivalents   17,246
Total current liabilities   42,300
Long-term debt (Note 9)   19,200
VIE | Asset Pledged as Collateral    
Total current assets   61,100
Assets, Noncurrent   229,500
Total current liabilities   42,300
Liabilities, Noncurrent   $ 21,200