XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Restricted cash $ 405 $ 243
Allowance for doubtful accounts $ 490 $ 617
Stockholders' equity:    
Preferred Stock, par or stated value per share (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred Stock, shares issued (in shares) 0 0
Common Stock, par or stated value per share (in dollars per share) $ 0.01 $ 0.01
Common Stock, shares authorized (in shares) 30,000,000 30,000,000
Common Stock, shares issued (in shares) 12,263,030 12,037,966
Treasury stock, shares (in shares) 3,367,418 3,293,223