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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Mezzanine Equity Series C Convertible Redeemable Preferred Stock
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock
Mezzanine Equity Series C Convertible Redeemable Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Deficit
Cost of Treasury Stock
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, beginning balance (in shares) at Dec. 31, 2021     4,000,000          
Beginning Balance at Dec. 31, 2021 $ 205,560   $ 13,200 $ 555   $ 287,429 $ (79,144) $ (3,280)
Common Stock, beginning balance (in shares) at Dec. 31, 2021       53,316,000        
Treasury Stock, beginning balance (in shares) at Dec. 31, 2021         2,165,000      
Net (loss) income 32,366           32,366  
Dividends (594)         (594)    
Cancellation of stock option (969)         (969)    
Treasury stock purchases (in shares)       7,664,000 7,664,000      
Treasury stock purchases (10,733)             (10,733)
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, ending balance (in shares) at Sep. 30, 2022     4,000,000          
Ending Balance at Sep. 30, 2022 225,630   $ 13,200 $ 555   285,866 (46,778) (14,013)
Common Stock, ending balance (in shares) at Sep. 30, 2022       45,652,000        
Treasury Stock, ending balance (in shares) at Sep. 30, 2022         9,829,000      
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, beginning balance (in shares) at Jun. 30, 2022     4,000,000          
Beginning Balance at Jun. 30, 2022 218,605   $ 13,200 $ 555   286,064 (54,800) (13,214)
Common Stock, beginning balance (in shares) at Jun. 30, 2022       46,016,000        
Treasury Stock, beginning balance (in shares) at Jun. 30, 2022         9,465,000      
Net (loss) income 8,022           8,022  
Dividends (198)         (198)    
Treasury stock purchases (in shares)       364,000 364,000      
Treasury stock purchases (799)             (799)
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, ending balance (in shares) at Sep. 30, 2022     4,000,000          
Ending Balance at Sep. 30, 2022 225,630   $ 13,200 $ 555   285,866 (46,778) (14,013)
Common Stock, ending balance (in shares) at Sep. 30, 2022       45,652,000        
Treasury Stock, ending balance (in shares) at Sep. 30, 2022         9,829,000      
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, beginning balance (in shares) at Dec. 31, 2022   4,000,000 4,000,000          
Beginning Balance at Dec. 31, 2022 $ 231,206   $ 13,200 $ 555   285,668 (40,034) (14,983)
Common Stock, beginning balance (in shares) at Dec. 31, 2022 45,219,737     45,220,000        
Treasury Stock, beginning balance (in shares) at Dec. 31, 2022         10,261,000      
Net (loss) income $ (11,975)           (11,975)  
Preferred stock dividends (915)         (915)    
Dividends (915)              
Treasury stock purchases (in shares)       1,764,000 1,764,000      
Treasury stock purchases (3,888)             (3,888)
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, ending balance (in shares) at Sep. 30, 2023   4,000,000 4,000,000          
Ending Balance at Sep. 30, 2023 $ 214,428   $ 13,200 $ 555   284,753 (52,009) (18,871)
Common Stock, ending balance (in shares) at Sep. 30, 2023 43,456,071     43,456,000        
Treasury Stock, ending balance (in shares) at Sep. 30, 2023         12,025,000      
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, beginning balance (in shares) at Jun. 30, 2023     4,000,000          
Beginning Balance at Jun. 30, 2023 $ 219,290   $ 13,200 $ 555   285,111 (48,321) (18,055)
Common Stock, beginning balance (in shares) at Jun. 30, 2023       43,830,000        
Treasury Stock, beginning balance (in shares) at Jun. 30, 2023         11,651,000      
Net (loss) income (3,688)           (3,688)  
Preferred stock dividends (358)         (358)    
Dividends (358)              
Treasury stock purchases (in shares)       374,000 374,000      
Treasury stock purchases (816)             (816)
Mezzanine Equity - Series C Convertible Redeemable Preferred Stock, ending balance (in shares) at Sep. 30, 2023   4,000,000 4,000,000          
Ending Balance at Sep. 30, 2023 $ 214,428   $ 13,200 $ 555   $ 284,753 $ (52,009) $ (18,871)
Common Stock, ending balance (in shares) at Sep. 30, 2023 43,456,071     43,456,000        
Treasury Stock, ending balance (in shares) at Sep. 30, 2023         12,025,000