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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock Outstanding
Additional Paid-in Capital
Retained Earnings
Noncontrolling Interest
Noncontrolling Interest
Mezzanine
Equity, beginning balance at Dec. 31, 2018 $ 181,544 $ 35 $ 162,723 $ 17,788 $ 998 $ 225,117
Equity, beginning balance (in shares) at Dec. 31, 2018   34,578,000        
Net (loss) income 550     140 410 (3,000)
Purchase of treasury shares 0         (40)
Purchase of treasury shares (in shares)   (93,000)        
Shares issued for exercise of options and warrants (in shares)   17,000        
Shares issued for exercise of options and warrants 140   140     155
Share-based compensation 143   143     202
Share-based compensation (in shares)   2,000        
Dividends 0         (10,000)
Equity, ending balance at Mar. 31, 2019 182,377 $ 35 163,006 17,928 1,408 212,434
Equity, ending balance (in shares) at Mar. 31, 2019   34,504,000        
Net (loss) income 3,768     3,545 223 6,896
Shares issued for exercise of options and warrants (in shares)   135,000        
Shares issued for exercise of options and warrants 758   758     50
Share-based compensation 128   128     203
Dividends (942)       (942)  
Equity, ending balance at Jun. 30, 2019 186,089 $ 35 163,892 21,473 689 219,583
Equity, ending balance (in shares) at Jun. 30, 2019   34,639,000        
Net (loss) income 4,455     3,704 751 6,285
Shares issued for exercise of options and warrants (in shares)   184,000        
Shares issued for exercise of options and warrants 1,502   1,502      
Share-based compensation 128   128     202
Stock subscriptions 0         550
Stock issued in connection with a business combination 0         414
Cost related to issuance of preferred shares 0         (804)
Dividends 0         (50,000)
Equity, ending balance at Sep. 30, 2019 192,174 $ 35 165,522 25,177 1,440 176,230
Equity, ending balance (in shares) at Sep. 30, 2019   34,823,000        
Equity, beginning balance at Dec. 31, 2019 192,335 $ 36 159,608 31,905 786 168,725
Equity, beginning balance (in shares) at Dec. 31, 2019   35,908,057        
Net (loss) income 4,147     4,052 95 (1,161)
Purchase of treasury shares (301)   (301)      
Purchase of treasury shares (in shares)   (16,897)        
Purchase of noncontrolling interest 0         (125)
Shares issued for exercise of options and warrants (in shares)   151,601        
Shares issued for exercise of options and warrants 722   722      
Share-based compensation 1,058   1,058      
Dividends 0         (10,000)
Equity, ending balance at Mar. 31, 2020 197,961 $ 36 161,087 35,957 881 157,439
Equity, ending balance (in shares) at Mar. 31, 2020   36,042,761        
Equity, beginning balance at Dec. 31, 2019 $ 192,335 $ 36 159,608 31,905 786 168,725
Equity, beginning balance (in shares) at Dec. 31, 2019   35,908,057        
Shares issued for exercise of cashless warrants (in shares) 66,517          
Equity, ending balance at Sep. 30, 2020 $ 229,418 $ 37 168,653 59,714 1,014 198,731
Equity, ending balance (in shares) at Sep. 30, 2020   36,775,817        
Equity, beginning balance at Mar. 31, 2020 197,961 $ 36 161,087 35,957 881 157,439
Equity, beginning balance (in shares) at Mar. 31, 2020   36,042,761        
Net (loss) income 7,335     7,044 291 73,667
Purchase of noncontrolling interest 0         (126)
Shares issued for vesting of restricted stock awards (in shares)   24,453        
Shares issued for vesting of restricted stock awards 0          
Shares issued for exercise of options and warrants (in shares)   242,299        
Shares issued for exercise of options and warrants 2,283   2,283      
Share-based compensation 852   852      
Cancellation of restricted stock awards (236)   (236)      
Dividends (347)       (347) (20,000)
Equity, ending balance at Jun. 30, 2020 207,848 $ 36 163,986 43,001 825 210,980
Equity, ending balance (in shares) at Jun. 30, 2020   36,309,513        
Net (loss) income 16,902     16,713 189 8,522
Purchase of noncontrolling interest 0         (771)
Shares issued for exercise of cashless warrants (in shares)   66,517        
Shares issued for cashless exercise of warrants 0          
Shares issued for exercise of options and warrants (in shares)   399,787        
Shares issued for exercise of options and warrants 4,020 $ 1 4,019      
Share-based compensation 648   648      
Dividends 0         (20,000)
Equity, ending balance at Sep. 30, 2020 $ 229,418 $ 37 $ 168,653 $ 59,714 $ 1,014 $ 198,731
Equity, ending balance (in shares) at Sep. 30, 2020   36,775,817