XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Statement Of Financial Position [Abstract]    
Accounts receivable, allowances $ 2,675 $ 2,666
Debt instrument debt issuance costs, current $ 59  
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, issued 5,000,000 5,000,000
Preferred stock, outstanding 5,000,000 5,000,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 50,000,000 50,000,000
Common stock, shares issued 24,246,000 24,168,000
Common stock, shares outstanding 22,677,000 22,623,000
Treasury stock, shares 1,569,000 1,545,000