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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Series A Preferred Stock [Member]
Common Stock [Member]
Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Treasury Stock, at Cost [Member]
Beginning balance at Dec. 31, 2020 $ 201,035   $ 368 $ 349,472 $ (32,990) $ (109,716) $ (6,099)
Beginning balance, shares at Dec. 31, 2020     36,771,000        
Net loss (1,797)         (1,797)  
Share-based compensation expense 2,494     2,494      
Issuances under share-based compensation plan 1,236   $ 1 1,235      
Issuances under share-based compensation plan, shares     149,000        
Common stock repurchased for treasury (34)           (34)
Other comprehensive income (loss) (8,326)       (8,326)    
Ending balance at Mar. 31, 2021 194,608   $ 369 353,201 (41,316) (111,513) (6,133)
Ending balance, shares at Mar. 31, 2021     36,920,000        
Beginning balance at Dec. 31, 2020 201,035   $ 368 349,472 (32,990) (109,716) (6,099)
Beginning balance, shares at Dec. 31, 2020     36,771,000        
Net loss (72,271)            
Ending balance at Sep. 30, 2021 131,064   $ 373 361,987 (43,176) (181,987) (6,133)
Ending balance, shares at Sep. 30, 2021     37,279,000        
Beginning balance at Mar. 31, 2021 194,608   $ 369 353,201 (41,316) (111,513) (6,133)
Beginning balance, shares at Mar. 31, 2021     36,920,000        
Net loss (39,797)         (39,797)  
Share-based compensation expense 2,836     2,836      
Issuances under share-based compensation plan 3,493   $ 3 3,490      
Issuances under share-based compensation plan, shares     328,000        
Other comprehensive income (loss) (243)       (243)    
Ending balance at Jun. 30, 2021 160,897   $ 372 359,527 (41,559) (151,310) (6,133)
Ending balance, shares at Jun. 30, 2021     37,248,000        
Net loss (30,677)         (30,677)  
Share-based compensation expense 1,946     1,946      
Issuances under share-based compensation plan 515   $ 1 514      
Issuances under share-based compensation plan, shares     31,000        
Other comprehensive income (loss) (1,617)       (1,617)    
Ending balance at Sep. 30, 2021 131,064   $ 373 361,987 (43,176) (181,987) (6,133)
Ending balance, shares at Sep. 30, 2021     37,279,000        
Beginning balance at Dec. 31, 2021 121,952   $ 374 451,440 (54,006) (269,264) (6,592)
Beginning balance, shares at Dec. 31, 2021   350,000 37,418,000        
Beginning balance at Dec. 31, 2021   $ 250,974          
Temporary Equity, Accretion to Redemption Value   (4,527)          
Net loss (15,800)         (15,800)  
Preferred stock dividends (9,605) (9,605)   (9,605)      
Share-based compensation expense 3,279     3,279      
Issuances under share-based compensation plan 1   $ 1        
Issuances under share-based compensation plan, shares     106,000        
Common stock repurchased for treasury (343)           (343)
Other comprehensive income (loss) 46,074       46,074    
Accretion of Series A Preferred Stock 4,527     4,527      
Ending Balance at Mar. 31, 2022   $ 265,106          
Ending balance at Mar. 31, 2022 141,031   $ 375 440,587 (7,932) (285,064) (6,935)
Ending balance, shares at Mar. 31, 2022   350,000 37,524,000        
Beginning balance at Dec. 31, 2021 121,952   $ 374 451,440 (54,006) (269,264) (6,592)
Beginning balance, shares at Dec. 31, 2021   350,000 37,418,000        
Beginning balance at Dec. 31, 2021   $ 250,974          
Net loss (22,777)            
Ending Balance at Sep. 30, 2022   $ 294,632          
Ending balance at Sep. 30, 2022 94,277   $ 422 418,513 (25,637) (292,041) (6,980)
Ending balance, shares at Sep. 30, 2022   350,000 42,221,000        
Beginning balance at Mar. 31, 2022 141,031   $ 375 440,587 (7,932) (285,064) (6,935)
Beginning balance, shares at Mar. 31, 2022   350,000 37,524,000        
Beginning balance at Mar. 31, 2022   $ 265,106          
Temporary Equity, Accretion to Redemption Value (4,575) (4,575)   (4,575)      
Net loss (5,510)         (5,510)  
Preferred stock dividends (9,975) (9,975)   (9,975)      
Share-based compensation expense 3,726     3,726      
Issuances under share-based compensation plan 1   $ 1        
Issuances under share-based compensation plan, shares     33,000        
Common stock repurchased for treasury (45)           (45)
Other comprehensive income (loss) (9,033)       (9,033)    
Ending Balance at Jun. 30, 2022   $ 279,656          
Ending balance at Jun. 30, 2022 115,620   $ 376 429,763 (16,965) (290,574) (6,980)
Ending balance, shares at Jun. 30, 2022   350,000 37,557,000        
Temporary Equity, Accretion to Redemption Value (4,615) $ (4,615)   (4,615)      
Net loss (1,467)         (1,467)  
Preferred stock dividends (10,361) (10,361)   (10,361)      
Share-based compensation expense 3,726     3,726      
Issuance of common stock from the exercise of warrants 46   $ 46        
Issuance of common stock from the exercise of warrants, shares     4,664,000        
Other comprehensive income (loss) (8,672)       (8,672)    
Ending Balance at Sep. 30, 2022   $ 294,632          
Ending balance at Sep. 30, 2022 $ 94,277   $ 422 $ 418,513 $ (25,637) $ (292,041) $ (6,980)
Ending balance, shares at Sep. 30, 2022   350,000 42,221,000