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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Treasury Stock, Common [Member]
Beginning Balance at Dec. 31, 2021 $ 32,639 $ 6 $ 366 $ 293,030 $ (260,763)  
Begining Balance (in shares) at Dec. 31, 2021   565 36,574,702      
Issuance of common stock from stock option awards (23)   $ 1 (24)    
Issuance of common stock from stock options awards, shares     103,135      
Stock-based compensation expense 106     106    
Net income 645       645  
Ending Balance at Mar. 31, 2022 33,367 $ 6 $ 367 293,112 (260,118)  
Ending Balance (in shares) at Mar. 31, 2022   565 36,677,837      
Beginning Balance at Dec. 31, 2021 32,639 $ 6 $ 366 293,030 (260,763)  
Begining Balance (in shares) at Dec. 31, 2021   565 36,574,702      
Net income 5,523          
Ending Balance at Sep. 30, 2022 38,272 $ 6 $ 369 293,433 (255,240) $ (296)
Ending Balance (in shares) at Sep. 30, 2022   565 36,932,177     183,699
Beginning Balance at Mar. 31, 2022 33,367 $ 6 $ 367 293,112 (260,118)  
Begining Balance (in shares) at Mar. 31, 2022   565 36,677,837      
Issuance of common stock from stock option awards 25     25    
Issuance of common stock from stock options awards, shares     56,250      
Stock-based compensation expense 108     108    
Repurchase of common stock, Shares           71,512
Repurchase of common stock, Value (105)         $ (105)
Net income 2,578       2,578  
Ending Balance at Jun. 30, 2022 35,973 $ 6 $ 367 293,245 (257,540) $ (105)
Ending Balance (in shares) at Jun. 30, 2022   565 36,734,087     71,512
Issuance of common stock from stock option awards 20   $ 1 19    
Issuance of common stock from stock options awards, shares     83,090      
Issuance of restricted common stock     $ 1 (1)    
Restricted stock units issued, shares     115,000      
Stock-based compensation expense 170     170    
Repurchase of common stock, Shares           112,187
Repurchase of common stock, Value (191)         $ (191)
Net income 2,300       2,300  
Ending Balance at Sep. 30, 2022 38,272 $ 6 $ 369 293,433 (255,240) $ (296)
Ending Balance (in shares) at Sep. 30, 2022   565 36,932,177     183,699
Beginning Balance at Dec. 31, 2022 48,299 $ 6 $ 369 293,589 (245,270) $ (395)
Cumulative change in accounting principle (Note 2) (231)       (231)  
Begining Balance (in shares) at Dec. 31, 2022   565 36,932,177     243,468
Balance as of January 1, 2023 (as adjusted for change in accounting principle) (48,068) $ (6) $ (369) (293,589) 245,501 $ 395
Balance as of January 1, 2023 (as adjusted for change in accounting principle), shares   565 36,932,177     243,468
Issuance of common stock from stock option awards 5     5    
Issuance of common stock from stock options awards, shares     31,191      
Issuance of restricted common stock 152   $ 2 150    
Restricted stock units issued, shares     134,592      
Stock-based compensation expense 179     179    
Net income 2,829       2,829  
Ending Balance at Mar. 31, 2023 51,233 $ 6 $ 371 293,923 (242,672) $ (395)
Ending Balance (in shares) at Mar. 31, 2023   565 37,097,960     243,468
Beginning Balance at Dec. 31, 2022 $ 48,299 $ 6 $ 369 293,589 (245,270) $ (395)
Begining Balance (in shares) at Dec. 31, 2022   565 36,932,177     243,468
Issuance of common stock from stock options awards, shares 88,375          
Net income $ 7,585          
Ending Balance at Sep. 30, 2023 56,398 $ 6 $ 372 294,331 (237,916) $ (395)
Ending Balance (in shares) at Sep. 30, 2023   563 37,151,924     243,468
Beginning Balance at Mar. 31, 2023 51,233 $ 6 $ 371 293,923 (242,672) $ (395)
Begining Balance (in shares) at Mar. 31, 2023   565 37,097,960     243,468
Issuance of common stock from stock option awards 5     5    
Issuance of common stock from stock options awards, shares     32,111      
Issuance of common stock due to conversion of Series N Preferred stock, shares   (2) 80      
Restricted stock units issued, shares     15,000      
Stock-based compensation expense 228     228    
Net income 2,779       2,779  
Ending Balance at Jun. 30, 2023 54,245 $ 6 $ 371 294,156 (239,893) $ (395)
Ending Balance (in shares) at Jun. 30, 2023   563 37,145,151     243,468
Issuance of common stock from stock option awards 1   $ 1      
Issuance of common stock from stock options awards, shares     6,773      
Stock-based compensation expense 175     175    
Net income 1,977       1,977  
Ending Balance at Sep. 30, 2023 $ 56,398 $ 6 $ 372 $ 294,331 $ (237,916) $ (395)
Ending Balance (in shares) at Sep. 30, 2023   563 37,151,924     243,468