XML 39 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Income [Member]
Retained Income [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income, Net of Tax [Member]
Total Stockholders' Equity [Member]
Total Stockholders' Equity [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2020 $ 201,136,000       $ 199,592,000   $ 1,544,000 $ 201,136,000    
Beginning Balance, shares at Dec. 31, 2020     7,785,617              
Net income (loss) 10,675,000       11,038,000     11,038,000   $ (363,000)
Net income attributable to redeemable noncontrolling interest (Note 17) (2,973,000)       (2,973,000)     (2,973,000)    
Cumulative effect of change in accounting principle   $ (3,018,000)       $ (3,018,000)     $ (3,018,000)  
Total other comprehensive income (loss), net of income taxes (500,000)           (490,000) (490,000)   (10,000)
Issuance of restricted stock, shares     551,086              
Forfeiture of restricted stock, shares     (11,110)              
Cancellation of restricted stock, shares     (142,760)              
Repurchase and retirement of common stock, value (1,308,000)     $ (1,308,000)       (1,308,000)    
Repurchase and retirement of common stock, shares     (17,193)              
Issuance of common stock 5,410,000     5,410,000       5,410,000    
Issuance of common stock, shares     100,000              
Dilution from subsidiary stock-based compensation 1,756,000                 1,756,000
Issuance of warrants, net of issuance costs (Note 17) 8,640,000     8,640,000       8,640,000    
Common stock dividends (6,452,000)       (6,452,000)     (6,452,000)    
Stock-based compensation 4,683,000     4,683,000       4,683,000    
Additional paid-in capital shortfall adjustment allocated to retained income       (17,425,000) 17,425,000          
Ending Balance at Jun. 30, 2021 218,049,000       215,612,000   1,054,000 216,666,000   1,383,000
Ending Balance, shares at Jun. 30, 2021     8,265,640              
Beginning Balance at Mar. 31, 2021 217,608,000       216,086,000   1,405,000 217,491,000   117,000
Beginning Balance, shares at Mar. 31, 2021     8,289,682              
Net income (loss) 3,830,000       4,096,000     4,096,000   (266,000)
Net income attributable to redeemable noncontrolling interest (Note 17) (2,179,000)       (2,179,000)     (2,179,000)    
Total other comprehensive income (loss), net of income taxes (360,000)           (351,000) (351,000)   (9,000)
Issuance of restricted stock, shares     3,000              
Forfeiture of restricted stock, shares     (9,060)              
Cancellation of restricted stock, shares     (1,160)              
Repurchase and retirement of common stock, value (1,288,000)     (1,288,000)       (1,288,000)    
Repurchase and retirement of common stock, shares     (16,822)              
Dilution from subsidiary stock-based compensation 1,541,000                 1,541,000
Common stock dividends (3,659,000)       (3,659,000)     (3,659,000)    
Stock-based compensation 2,556,000     2,556,000       2,556,000    
Additional paid-in capital shortfall adjustment allocated to retained income       (1,268,000) 1,268,000          
Ending Balance at Jun. 30, 2021 218,049,000       215,612,000   1,054,000 216,666,000   1,383,000
Ending Balance, shares at Jun. 30, 2021     8,265,640              
Beginning Balance at Dec. 31, 2021 324,503,000     76,077,000 246,790,000   498,000 323,365,000   1,138,000
Beginning Balance, shares at Dec. 31, 2021     10,131,399              
Net income (loss) (5,751,000)       (4,907,000)     (4,907,000)   (844,000)
Net income attributable to redeemable noncontrolling interest (Note 17) (4,516,000)       (4,171,000)     (4,171,000)   (345,000)
Total other comprehensive income (loss), net of income taxes (4,413,000)           (4,258,000) (4,258,000)   (155,000)
Issuance of restricted stock, shares     7,000              
Forfeiture of restricted stock, shares     (3,965)              
Repurchase and retirement of common stock, value (68,103,000)     (68,103,000)       (68,103,000)    
Repurchase and retirement of common stock, shares     (1,056,997)              
Repurchase and retirement of common stock under share repurchase plan, shares     (29,465)              
Repurchase and retirement of common stock under share repurchase plan, value (1,884,000)     (1,884,000)       (1,884,000)    
Dilution from subsidiary stock-based compensation 1,393,000                 1,393,000
Common stock dividends (8,091,000)       (8,091,000)     (8,091,000)    
Stock-based compensation 6,797,000     6,797,000       6,797,000    
Ending Balance at Jun. 30, 2022 239,935,000     12,887,000 229,621,000   (3,760,000) 238,748,000   1,187,000
Ending Balance, shares at Jun. 30, 2022     9,047,972              
Beginning Balance at Mar. 31, 2022 322,028,000     79,131,000 243,647,000   (2,185,000) 320,593,000   1,435,000
Beginning Balance, shares at Mar. 31, 2022     10,125,927              
Net income (loss) (8,542,000)       (7,885,000)     (7,885,000)   (657,000)
Net income attributable to redeemable noncontrolling interest (Note 17) (2,268,000)       (2,096,000)     (2,096,000)   (172,000)
Total other comprehensive income (loss), net of income taxes (1,629,000)           (1,575,000) (1,575,000)   (54,000)
Issuance of restricted stock, shares     3,000              
Forfeiture of restricted stock, shares     (700)              
Repurchase and retirement of common stock, value (67,705,000)     (67,705,000)       (67,705,000)    
Repurchase and retirement of common stock, shares     (1,050,790)              
Repurchase and retirement of common stock under share repurchase plan, shares     (29,465)              
Repurchase and retirement of common stock under share repurchase plan, value (1,884,000)     (1,884,000)       (1,884,000)    
Dilution from subsidiary stock-based compensation 635,000                 635,000
Common stock dividends (4,045,000)       (4,045,000)     (4,045,000)    
Stock-based compensation 3,345,000     3,345,000       3,345,000    
Ending Balance at Jun. 30, 2022 $ 239,935,000     $ 12,887,000 $ 229,621,000   $ (3,760,000) $ 238,748,000   $ 1,187,000
Ending Balance, shares at Jun. 30, 2022     9,047,972