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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock-Common [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Non-Redeemable Preferred Stock [Member]
Balance at Dec. 31, 2019 $ 247,327 $ 3,989 $ (13,266) $ 195,972 $ 57,632 $ 3,000
Balance, shares at Dec. 31, 2019   39,901,000 (2,010,000)      
Net income (loss) (19,452)       (19,452)  
Dividend accrued on redeemable preferred stock (8,307)       (8,307)  
Accretion of redeemable preferred stock (504)       (504)  
Stock-based compensation 495     495    
Other (64) $ 2 $ 292 (358)    
Other, Shares   19,000 30,000      
Balance at Mar. 31, 2020 219,495 $ 3,991 $ (12,974) 196,109 29,369 3,000
Balance, Shares at Mar. 31, 2020   39,920,000 (1,980,000)      
Balance at Dec. 31, 2019 247,327 $ 3,989 $ (13,266) 195,972 57,632 3,000
Balance, shares at Dec. 31, 2019   39,901,000 (2,010,000)      
Net income (loss) (40,219)          
Balance at Sep. 30, 2020 181,268 $ 3,991 $ (12,884) 197,150 (9,989) 3,000
Balance, Shares at Sep. 30, 2020   39,926,000 (1,966,000)      
Balance at Mar. 31, 2020 219,495 $ 3,991 $ (12,974) 196,109 29,369 3,000
Balance, shares at Mar. 31, 2020   39,920,000 (1,980,000)      
Net income (loss) (365)       (365)  
Dividend accrued on redeemable preferred stock (8,689)       (8,689)  
Accretion of redeemable preferred stock (505)       (505)  
Stock-based compensation 684     684    
Other     $ 90 (90)    
Other, Shares   6,000 14,000      
Balance at Jun. 30, 2020 210,620 $ 3,991 $ (12,884) 196,703 19,810 3,000
Balance, Shares at Jun. 30, 2020   39,926,000 (1,966,000)      
Net income (loss) (20,402)       (20,402)  
Dividend accrued on redeemable preferred stock (8,889)       (8,889)  
Accretion of redeemable preferred stock (508)       (508)  
Stock-based compensation 447     447    
Balance at Sep. 30, 2020 181,268 $ 3,991 $ (12,884) 197,150 (9,989) 3,000
Balance, Shares at Sep. 30, 2020   39,926,000 (1,966,000)      
Balance at Dec. 31, 2020 149,643 $ 3,991 $ (13,213) 197,352 (41,487) 3,000
Balance, shares at Dec. 31, 2020   39,926,000 (2,075,000)      
Net income (loss) (13,279)       (13,279)  
Dividend accrued on redeemable preferred stock (9,511)       (9,511)  
Accretion of redeemable preferred stock (511)       (511)  
Stock-based compensation 713     713    
Restricted stock granted from treasury stock   $ 25 $ 5,310 (5,335)    
Restricted stock granted from treasury stock, shares   250,000 835,000      
Other (18)   $ (18)      
Other, Shares     (5,000)      
Balance at Mar. 31, 2021 127,037 $ 4,016 $ (7,921) 192,730 (64,788) 3,000
Balance, Shares at Mar. 31, 2021   40,176,000 (1,245,000)      
Balance at Dec. 31, 2020 149,643 $ 3,991 $ (13,213) 197,352 (41,487) 3,000
Balance, shares at Dec. 31, 2020   39,926,000 (2,075,000)      
Net income (loss) $ 1,463          
Restricted stock granted from treasury stock, shares 300,000          
Balance at Sep. 30, 2021 $ 423,068 $ 8,983 $ (6,561) 489,107 (71,461) 3,000
Balance, Shares at Sep. 30, 2021   89,842,000 (1,018,000)      
Balance at Mar. 31, 2021 127,037 $ 4,016 $ (7,921) 192,730 (64,788) 3,000
Balance, shares at Mar. 31, 2021   40,176,000 (1,245,000)      
Net income (loss) 23,670       23,670  
Dividend accrued on redeemable preferred stock (10,213)       (10,213)  
Accretion of redeemable preferred stock (513)       (513)  
Stock-based compensation 1,062     1,062    
Unrestricted stock granted from treasury stock   $ 8 $ 1,700 (1,708)    
Unrestricted stock granted from treasury stock, shares   80,000 267,000      
Other (28)   $ (28)      
Other, Shares     (5,000)      
Balance at Jun. 30, 2021 141,015 $ 4,024 $ (6,249) 192,084 (51,844) 3,000
Balance, Shares at Jun. 30, 2021   40,256,000 (983,000)      
Net income (loss) (8,928)       (8,928)  
Issuance of common stock in exchange for redeemable preferred stocks 531,139 $ 4,907   526,232    
Issuance of common stock in exchange for redeemable preferred stocks, shares   49,066,000        
Deemed dividend on redeemable preferred stocks (231,812)     (231,812)    
Dividend accrued on redeemable preferred stock (10,190)       (10,190)  
Accretion of redeemable preferred stock (499)       (499)  
Stock-based compensation 2,553     2,553    
Issuance of restricted and unrestricted stock   $ 52   (52)    
Issuance of restricted and unrestricted stock, shares   520,000        
Other (210)   $ (312) 102    
Other, Shares     (35,000)      
Balance at Sep. 30, 2021 $ 423,068 $ 8,983 $ (6,561) $ 489,107 $ (71,461) $ 3,000
Balance, Shares at Sep. 30, 2021   89,842,000 (1,018,000)