XML 20 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Total
Beginning Balance, Amount at Dec. 31, 2012 $ 3,086 $ (7,669) $ (520) $ 928 $ (4,175)
Beginning Balance, Shares at Dec. 31, 2012 1,500,107          
Net (loss) income $ 1,058 576
Change in noncontrolling interest from deconsolidation of Shoon Trading Limited $ (434) (434)
Foreign currency translation adjustment $ (118) (118)
Changes in noncontrolling interests $ (482) (482)
Ending Balance, Amount at Dec. 31, 2013 $ 3,086 $ (6,611) $ (638) 12 (4,151)
Ending Balance, Shares at Dec. 31, 2013 1,500,107          
Net (loss) income $ (5,801) $ 6 (5,795)
Issuance of common stock, Amount $ 1 $ 51,232 51,233
Issuance of common stock, Shares 10,289,300          
Foregiveness of long-term debt of the former Great American Group Members 18,759 18,759
Issuance of common stock for acquisition, Amount $ 1 26,350 26,351
Issuance of common stock for acquisition, Shares 418,263          
Common stock cancelled upon acquisition, Amount $ (29) (29)
Common stock cancelled upon acquisition, Shares (3,437)          
Dividends paid $ (479) (479)
Deferred tax asset from principal payment on debt to the former Great American Group Members $ 11,200 11,200
Foreign currency translation adjustment $ (10) (10)
Ending Balance, Amount at Dec. 31, 2014 $ 2 $ 110,598 $ (12,891) $ (648) $ 18 97,079
Ending Balance, Shares at Dec. 31, 2014 15,968,607          
Net (loss) income $ 11,805 $ 1,772 13,577
Issuance of common stock for acquisition, Amount $ 4,657 4,657
Issuance of common stock for acquisition, Shares 333,333          
Dividends paid $ (5,219) (5,219)
Vesting of restricted stock, net of shares, Amount $ (499) (499)
Vesting of restricted stock, net of shares, Shares 146,179          
Share based payments $ 2,043 2,043
Distributions to non-controlling interests $ (1,908) (1,908)
Foreign currency translation adjustment (410)
Ending Balance, Amount at Dec. 31, 2015 $ 2 $ 116,799 $ (6,305) $ (1,058) $ (118) $ 109,320
Ending Balance, Shares at Dec. 31, 2015 16,448,119