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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock Outstanding
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interest
Mezzanine Equity – Noncontrolling Interest in APC
Noncontrolling Interest
Mezzanine Equity – Noncontrolling Interest in APC
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjustment
Balance at beginning at Dec. 31, 2017 $ 164,183,000 $ 1,002,000 $ 32,000 $ 158,181,000 $ 1,735,000 $ 1,002,000 $ 4,235,000 $ 172,130,000 $ 7,351,000
Balance at beginning (in shares) at Dec. 31, 2017     32,304,876            
Increase (Decrease) in Stockholders' Equity                  
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201409Member                
Net income $ 12,378,000       10,835,000   1,543,000 47,890,000  
Purchase price adjustment from Merger 868,000     868,000          
Repurchase of treasury shares 432,000     (3,784,000) 4,216,000     (1,264,000)  
Repurchase of treasury shares (in shares)     (168,493)            
Shares issued for exercise of options and warrants 3,997,000   $ 1,000 3,996,000       200,000  
Shares issued for exercise of options and warrants (in shares)     884,259            
Share-based compensation 632,000     632,000       810,000  
Share-based compensation (in shares)     37,593            
Noncontrolling interest capital change 28,000           28,000    
Dividends (1,975,000)           (1,975,000) (2,000,000)  
Acquisition of additional shares in consolidated entity 0     2,832,000     (2,832,000)    
Release of 50% holdback shares (in shares)     1,519,805            
Release of 50% holdback shares 0   $ 2,000 (2,000)          
Balance at ending at Dec. 31, 2018 181,545,000   $ 35,000 162,723,000 17,788,000   999,000 225,117,000  
Balance at ending (in shares) at Dec. 31, 2018     34,578,040            
Increase (Decrease) in Stockholders' Equity                  
Net income 15,866,000       14,117,000   1,749,000 1,808,000  
Repurchase of treasury shares (7,287,000)   $ (1,000) (7,286,000)       (283,000)  
Repurchase of treasury shares (in shares)     (601,581)            
Shares issued for exercise of options and warrants 3,233,000     3,233,000          
Shares issued for exercise of options and warrants (in shares)     418,619            
Share-based compensation 940,000     940,000       607,000  
Share-based compensation (in shares)     1,599            
Noncontrolling interest capital change 28,000           28,000    
Dividends (1,990,000)           (1,990,000) (60,000,000)  
Reclassification of options liability to equity 0             1,185,000  
Release of 50% holdback shares (in shares)     1,511,380            
Release of 50% holdback shares 0   $ 2,000 (2,000)          
Stock subscription 0             754,000  
Shares issued in connection with business acquisition 0             414,000  
Cost of equity issuance of preferred shares 0             (878,000)  
Balance at ending at Dec. 31, 2019 192,335,000   $ 36,000 159,608,000 31,905,000   786,000 168,724,000  
Balance at ending (in shares) at Dec. 31, 2019     35,908,057            
Increase (Decrease) in Stockholders' Equity                  
Net income 38,699,000       37,866,000   833,000 83,621,000  
Repurchase of treasury shares (301,000)     (301,000)          
Repurchase of treasury shares (in shares)     (16,897)            
Distribution to noncontrolling interest               (1,037,000)  
Shares issued for exercise of options and warrants 11,492,000   $ 1,000 11,491,000          
Shares issued for exercise of options and warrants (in shares)     1,240,622            
Share-based compensation 3,383,000     3,383,000          
Shares issued for vesting of restricted stock awards (in shares)     66,788            
Shares issued for cashless exercise of warrants (in shares)     66,517            
Cancellation of restricted stock awards (236,000)     (236,000)          
Dividends (in shares)     4,984,050            
Dividends 85,539,000   $ 5,000 87,066,000     (1,532,000) (137,071,000)  
Balance at ending at Dec. 31, 2020 $ 330,911,000   $ 42,000 $ 261,011,000 $ 69,771,000   $ 87,000 $ 114,237,000  
Balance at ending (in shares) at Dec. 31, 2020     42,249,137