Annual report pursuant to Section 13 and 15(d)

LOSS PER SHARE - Loss Per Share Computations (Details)

v3.22.4
LOSS PER SHARE - Loss Per Share Computations (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Earnings Per Share [Abstract]          
Net Loss $ (6,779) $ 1,604 $ (35,747) $ (25,578) $ (115,781)
Basic Earnings Weighted Average Shares (in shares)     32,164 31,061 30,795
Net Effect of Dilutive Stock Options (in shares)     0 0 0
Diluted Earnings Weighted Average Shares (in shares)     32,164 31,061 30,795
Basic Loss Per Share (in usd per share) $ (0.21) $ 0.05 $ (1.11) $ (0.82) $ (3.76)
Diluted Loss Per Share (in usd per share) $ (0.21) $ 0.05 $ (1.11) $ (0.82) $ (3.76)
Number of shares out-of-the-money (in shares)     1,400 1,200 800
Shares included in EPS computation for the equivalent shares needed to fulfill the 401K obligation (in shares)     100 400