XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Equity (Unaudited) - USD ($)
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Income [Member]
Accumulated Other Comprehensive Income, Net of Tax [Member]
Total Stockholders' Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2022 $ 161,254,000     $ 172,482,000 $ (9,886,000) $ 162,596,000 $ (1,342,000)
Beginning Balance, shares at Dec. 31, 2022   8,598,682          
Net income (loss) 17,793,000     17,488,000   17,488,000 305,000
Net income attributable to redeemable noncontrolling interest (2,324,000)     (2,150,000)   (2,150,000) (174,000)
Total other comprehensive income, net of income taxes 4,963,000       4,788,000 4,788,000 175,000
Issuance of restricted stock, shares   6,000          
Forfeiture of restricted stock, shares   (2,125)          
Repurchase and retirement of common stock, value (305,000)   $ (305,000)     (305,000)  
Repurchase and retirement of common stock, shares   (5,884)          
Dilution from subsidiary stock-based compensation 631,000           631,000
Common stock dividends ($0.40 per share) (3,432,000)     (3,432,000)   (3,432,000)  
Stock-based compensation 1,277,000   1,277,000     1,277,000  
Additional paid-in capital shortfall adjustment allocated to retained income     (640,000) 640,000      
Ending Balance at Mar. 31, 2023 179,857,000   332,000 185,028,000 (5,098,000) 180,262,000 (405,000)
Ending Balance, shares at Mar. 31, 2023   8,596,673          
Beginning Balance at Dec. 31, 2023 327,165,000   89,568,000 238,438,000 (3,163,000) 324,843,000 2,322,000
Beginning Balance, shares at Dec. 31, 2023   9,738,183          
Net income (loss) 56,956,000     57,085,000   57,085,000 (129,000)
Net income attributable to redeemable noncontrolling interest (10,149,000)     (9,474,000)   (9,474,000) (675,000)
Total other comprehensive income, net of income taxes 63,000       61,000 61,000 2,000
Cashless exercise of common stock warrants   155,049          
Forfeiture of restricted stock, shares   (200)          
Repurchase and retirement of common stock, value (556,000)   (556,000)     (556,000)  
Repurchase and retirement of common stock, shares   (5,656)          
Conversion of senior notes to common stock, Amount 23,449,000   23,449,000     23,449,000  
Conversion of senior notes to common stock, Share   389,087          
Dilution from subsidiary stock-based compensation 668,000           668,000
Common stock dividends ($0.40 per share) (3,993,000)     (3,993,000)   (3,993,000)  
Stock-based compensation 881,000   881,000     881,000  
Deemed dividend on warrant modification 3,386,000   3,386,000     3,386,000  
Ending Balance at Mar. 31, 2024 $ 397,870,000   $ 116,728,000 $ 282,056,000 $ (3,102,000) $ 395,682,000 $ 2,188,000
Ending Balance, shares at Mar. 31, 2024   10,276,463