XML 188 R6.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Mezzanine
Common Stock Outstanding
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Noncontrolling Interest
Mezzanine
Temporary equity, carrying amount, beginning balance at Dec. 31, 2019   $ 168,724          
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (loss)   83,621          
Distribution to noncontrolling interest   1,037          
Dividends   (137,071)          
Temporary equity, carrying amount, ending balance at Dec. 31, 2020   114,237          
Balance at beginning (in shares) at Dec. 31, 2019     35,908,057        
Balance at beginning at Dec. 31, 2019 $ 192,335   $ 36 $ 159,608 $ 31,905 $ 786  
Increase (Decrease) in Stockholders' Equity              
Net income 38,699       37,866 833  
Purchase of treasury shares (in shares)     (16,897)        
Purchase of treasury shares (301)     (301)      
Shares issued for vesting of restricted stock awards (in shares)     66,788        
Shares issued for cashless exercise of warrants (in shares)     66,517        
Shares issued for cash and exercise of options and warrants (in shares)     1,240,622        
Shares issued for cash and exercise of options and warrants 11,492   $ 1 11,491      
Share-based compensation 3,383     3,383      
Cancellation of restricted stock awards (236)     (236)      
Dividends (in shares)     4,984,050        
Dividends 85,539   $ 5 87,066   (1,532)  
Balance at ending (in shares) at Dec. 31, 2020     42,249,137        
Balance at ending at Dec. 31, 2020 330,911   $ 42 261,011 69,771 87  
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (loss)   (27,331)          
Purchase of non-controlling interest 75 1,546       75  
Sale of non-controlling interest   150          
Dividends   (30,000)          
Temporary equity, carrying amount, ending balance at Dec. 31, 2021 55,510 55,510          
Increase (Decrease) in Stockholders' Equity              
Net income 76,625       73,858 2,767  
Purchase of treasury shares (in shares)     (174,158)        
Purchase of treasury shares (5,738)     (5,738)      
Purchase of noncontrolling interest (75) (1,546)       (75)  
Sale of shares by noncontrolling interest (in shares)     1,638,045        
Sale of shares by noncontrolling interest 40,134   $ 2 40,132      
Shares issued for vesting of restricted stock awards (in shares)     29,973        
Shares issued for cash and exercise of options and warrants (in shares)     898,583        
Shares issued for cash and exercise of options and warrants 9,061   $ 1 9,060      
Share-based compensation 6,745     6,745      
Investment in non-controlling interest 3,769         3,769  
Acquisition of non-controlling interest 500         500  
Cancellation of restricted stock awards (in shares)     (10,707)        
Cancellation of restricted stock awards (334)     (334)      
Non-controlling interest capital change 48         48  
Dividends $ (1,156)         (1,156)  
Balance at ending (in shares) at Dec. 31, 2021 44,630,873   44,630,873        
Balance at ending at Dec. 31, 2021 $ 460,490   $ 45 310,876 143,629 5,940  
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net income (loss)             $ (2,725)
Purchase of non-controlling interest 4,338         4,338  
Share buy back             (708)
Tax impact of acquisition             $ (448)
Dividends   (37,947)          
Temporary equity, carrying amount, ending balance at Dec. 31, 2022 13,682 $ 13,682          
Increase (Decrease) in Stockholders' Equity              
Net income 53,256       49,049 4,207  
Purchase of treasury shares (in shares)     (250,000)        
Purchase of treasury shares (9,250)     (9,250)      
Purchase of noncontrolling interest (4,338)         (4,338)  
Sale of non-controlling interest 66         66  
Shares issued for vesting of restricted stock awards (in shares)     342,584        
Shares issued for vesting of restricted stock awards (321)     (321)      
Shares issued for cash and exercise of options and warrants (in shares)     860,528        
Shares issued for cash and exercise of options and warrants 8,633   $ 1 8,632      
Share-based compensation 16,101     16,101      
Issuance of shares for business acquisition (in shares)     18,756        
Issuance of shares for business acquisition 1,000     1,000      
Investment in non-controlling interest 371         371  
Cancellation of restricted stock awards (in shares)     (11,084)        
Cancellation of restricted stock awards (457)     (457)      
AAMG stock contingent consideration (see Note 3) 5,569     5,569      
Dividends (in shares)     984,042        
Dividends $ 23,893   $ 1 27,947   (4,055)  
Balance at ending (in shares) at Dec. 31, 2022 46,575,699   46,575,699        
Balance at ending at Dec. 31, 2022 $ 555,013   $ 47 $ 360,097 $ 192,678 $ 2,191