XML 17 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Restricted cash $ 8,567 $ 405
Receivables, net of allowance for doubtful accounts $ 278 $ 490
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) 12,455,160 12,263,030
Treasury stock, shares (in shares) 3,446,463 3,367,418