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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
BALANCE at Dec. 31, 2020 $ 141,377 $ 30,512 $ (82,860) $ 6,203 $ (4,165) $ 91,067 $ 11,982
BALANCE (in shares) at Dec. 31, 2020 26,476,329           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 0 0 0 4,489 0 4,489 $ 0
Preferred stock dividend 0 0 0 (304) 0 (304) 0
Employee pension plan adjustments 0 0 0 0 (134) (134) 0
Derivative qualifying as cash flow hedge 0 0 0 0 211 211 0
Stock-based compensation expense              
Restricted stock $ 0 493 0 0 0 493 $ 0
Restricted stock (in shares) 574,614           0
Net share settlement for equity-based compensation $ 0 (962) 0 0 0 (962) $ 0
Net share settlement for equity-based compensation (in shares) (154,973)           0
BALANCE at Mar. 31, 2021 $ 141,377 30,043 (82,860) 10,388 (4,088) 94,860 $ 11,982
BALANCE (in shares) at Mar. 31, 2021 26,895,970           12,700
BALANCE at Dec. 31, 2020 $ 141,377 30,512 (82,860) 6,203 (4,165) 91,067 $ 11,982
BALANCE (in shares) at Dec. 31, 2020 26,476,329           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income           10,754  
Derivative qualifying as cash flow hedge           326  
BALANCE at Sep. 30, 2021 $ 141,377 31,643 (82,860) 16,045 (4,242) 101,963 $ 11,982
BALANCE (in shares) at Sep. 30, 2021 26,978,432           12,700
BALANCE at Mar. 31, 2021 $ 141,377 30,043 (82,860) 10,388 (4,088) 94,860 $ 11,982
BALANCE (in shares) at Mar. 31, 2021 26,895,970           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 0 0 0 2,426 0 2,426 $ 0
Preferred stock dividend 0 0 0 (304) 0 (304) 0
Employee pension plan adjustments 0 0 0 0 (134) (134) 0
Derivative qualifying as cash flow hedge 0 0 0 0 49 49 0
Stock-based compensation expense              
Restricted stock $ 0 844 0 0 0 844 $ 0
Restricted stock (in shares) 76,195           0
BALANCE at Jun. 30, 2021 $ 141,377 30,887 (82,860) 12,510 (4,173) 97,741 $ 11,982
BALANCE (in shares) at Jun. 30, 2021 26,972,165           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 0 0 0 3,839 0 3,839 $ 0
Preferred stock dividend 0 0 0 (304) 0 (304) 0
Employee pension plan adjustments 0 0 0 0 (134) (134) 0
Derivative qualifying as cash flow hedge 0 0 0 0 65 65 0
Stock-based compensation expense              
Restricted stock $ 0 756 0 0 0 756 $ 0
Restricted stock (in shares) 6,267           0
BALANCE at Sep. 30, 2021 $ 141,377 31,643 (82,860) 16,045 (4,242) 101,963 $ 11,982
BALANCE (in shares) at Sep. 30, 2021 26,978,432           12,700
BALANCE at Dec. 31, 2021 $ 141,377 32,439 (82,860) 39,702 (1,240) 129,418 $ 11,982
BALANCE (in shares) at Dec. 31, 2021 27,000,687           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 0 0 0 272 0 272 $ 0
Preferred stock dividend 0 0 0 (304) 0 (304) 0
Employee pension plan adjustments 0 0 0 0 (30) (30) 0
Stock-based compensation expense              
Restricted stock $ 0 1,239 0 0 0 1,239 $ 0
Restricted stock (in shares) 528,121           0
Net share settlement for equity-based compensation $ 0 (1,992) 0 0 0 (1,992) $ 0
Net share settlement for equity-based compensation (in shares) (268,654)           0
BALANCE at Mar. 31, 2022 $ 141,377 31,686 (82,860) 39,670 (1,270) 128,603 $ 11,982
BALANCE (in shares) at Mar. 31, 2022 27,260,154           12,700
BALANCE at Dec. 31, 2021 $ 141,377 32,439 (82,860) 39,702 (1,240) 129,418 $ 11,982
BALANCE (in shares) at Dec. 31, 2021 27,000,687           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income           4,076  
Derivative qualifying as cash flow hedge           0  
BALANCE at Sep. 30, 2022 $ 51,784 32,814 0 42,865 (1,301) 126,162 $ 11,982
BALANCE (in shares) at Sep. 30, 2022 26,255,580           12,700
BALANCE at Mar. 31, 2022 $ 141,377 31,686 (82,860) 39,670 (1,270) 128,603 $ 11,982
BALANCE (in shares) at Mar. 31, 2022 27,260,154           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 0 0 0 259 0 259 $ 0
Preferred stock dividend 0 0 0 (304) 0 (304) 0
Employee pension plan adjustments 0 0 0 0 (10) (10) 0
Stock-based compensation expense              
Restricted stock $ 0 491 0 0 0 491 $ 0
Restricted stock (in shares) 78,829           0
Treasury stock cancellation $ (82,860) 0 82,860 0 0 0 $ 0
Share repurchase $ (2,538) 0 0 0 0 (2,538)  
Stock repurchase (in shares) (414,963)           0
BALANCE at Jun. 30, 2022 $ 55,979 32,177 0 39,625 (1,280) 126,501 $ 11,982
BALANCE (in shares) at Jun. 30, 2022 26,924,020           12,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 0 0 0 3,544 0 3,544 $ 0
Preferred stock dividend 0 0 0 (304) 0 (304) 0
Employee pension plan adjustments 0 0 0 0 (21) (21) 0
Derivative qualifying as cash flow hedge           0  
Stock-based compensation expense              
Restricted stock $ 0 637 0 0 0 637 $ 0
Restricted stock (in shares) 0           0
Share repurchase $ (4,195) 0 0 0 0 (4,195)  
Stock repurchase (in shares) (668,440)           0
BALANCE at Sep. 30, 2022 $ 51,784 $ 32,814 $ 0 $ 42,865 $ (1,301) $ 126,162 $ 11,982
BALANCE (in shares) at Sep. 30, 2022 26,255,580           12,700