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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Mezzanine
Mezzanine
Cumulative Effect, Period of Adoption, Adjustment
Mezzanine
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock Outstanding
Common Stock Outstanding
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interest
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interest
Mezzanine
Temporary equity, carrying amount, beginning balance at Dec. 31, 2019       $ 168,724 $ (612) $ 168,112                    
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Net (loss) income (restated)       83,562                        
Distribution to noncontrolling interest       1,037                        
Dividends       (137,071)                        
Temporary equity, carrying amount, ending balance at Dec. 31, 2020 $ 113,566     113,566                        
Balance at beginning (in shares) at Dec. 31, 2019             35,908,057 35,908,057                
Balance at beginning at Dec. 31, 2019 192,335 $ (1,270) $ 191,065       $ 36 $ 36 $ 159,608 $ 159,608 $ 31,905 $ (1,270) $ 30,635 $ 786 $ 786  
Increase (Decrease) in Stockholders' Equity                                
Net income (restated) 38,521                   37,688     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 329,463           $ 42   261,011   68,323     87    
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Net (loss) income (restated)       (25,635)                        
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 56,535     56,535                        
Increase (Decrease) in Stockholders' Equity                                
Net income (restated) 71,690                   68,923     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 $ 454,107           $ 45   310,876   137,246     5,940    
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Net (loss) income (restated)       (3,195)                       $ (3,195)
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 14,237     $ 14,237                        
Increase (Decrease) in Stockholders' Equity                                
Net income (restated) 48,936                   45,171     3,765    
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 4) 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 $ 544,310           $ 47   $ 360,097   $ 182,417     $ 1,749