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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Common Stock
Capital deficiency
Accumulated earnings
Total
Beginning balance at Dec. 31, 2022 $ 11 $ (108,379) $ 26,291 $ (82,077)
Beginning balance (in shares) at Dec. 31, 2022 11,390,355      
Shares issued under stock-based compensation plans   (327)   (327)
Shares issued under stock-based compensation plans (in shares) 63,194      
Stock-based compensation   4,431   4,431
Components of comprehensive income:        
Net income     21,253 21,253
Ending balance at Sep. 30, 2023 $ 11 (104,275) 47,544 (56,720)
Ending balance (in shares) at Sep. 30, 2023 11,453,549      
Beginning balance at Jun. 30, 2023 $ 11 (106,668) 43,687 (62,970)
Beginning balance (in shares) at Jun. 30, 2023 11,430,245      
Shares issued under stock-based compensation plans   (207)   (207)
Shares issued under stock-based compensation plans (in shares) 23,304      
Stock-based compensation   2,600   2,600
Components of comprehensive income:        
Net income     3,857 3,857
Ending balance at Sep. 30, 2023 $ 11 (104,275) 47,544 (56,720)
Ending balance (in shares) at Sep. 30, 2023 11,453,549      
Beginning balance at Dec. 31, 2023 $ 11 (102,223) 50,276 $ (51,936)
Beginning balance (in shares) at Dec. 31, 2023 11,446,155     11,446,155
Shares issued under stock-based compensation plans   (2,595)   $ (2,595)
Shares issued under stock-based compensation plans (in shares) 186,547      
Stock-based compensation   6,936   6,936
Repurchase and retirement of common shares   (7,945)   $ (7,945)
Repurchase and retirement of common shares (in shares) (473,284)     (473,284)
Components of comprehensive income:        
Net income     12,749 $ 12,749
Ending balance at Sep. 30, 2024 $ 11 (105,827) 63,025 $ (42,791)
Ending balance (in shares) at Sep. 30, 2024 11,159,418     11,159,418
Beginning balance at Jun. 30, 2024 $ 11 (106,300) 61,732 $ (44,557)
Beginning balance (in shares) at Jun. 30, 2024 11,186,596      
Shares issued under stock-based compensation plans   (1,309)   (1,309)
Shares issued under stock-based compensation plans (in shares) 93,356      
Stock-based compensation   1,782   1,782
Repurchase and retirement of common shares (in shares) (120,534)      
Components of comprehensive income:        
Net income     1,293 1,293
Ending balance at Sep. 30, 2024 $ 11 $ (105,827) $ 63,025 $ (42,791)
Ending balance (in shares) at Sep. 30, 2024 11,159,418     11,159,418