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Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Treasury Stock
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Cumulative effect of change in accounting estimate
Accumulated Deficit
AOCI
Noncontrolling Interest
Cumulative effect of change in accounting estimate
Total
Balance at Dec. 31, 2021 $ (175) $ 4 $ 138,452   $ (70,159) $ 2,634 $ 15,000   $ 85,756
Net income         9,452       9,452
Employee stock options     386           386
Unrealized losses on investments, net of taxes           (28,511)     (28,511)
Noncontrolling interest             (2,587)   (2,587)
Balance at Jun. 30, 2022 (175) 4 138,838   (60,707) (25,877) 12,413   64,496
Balance at Mar. 31, 2022 (175) 4 138,483   (69,973) (7,581) 18,432   79,190
Net income         9,266       9,266
Employee stock options     355           355
Unrealized losses on investments, net of taxes           (18,296)     (18,296)
Noncontrolling interest             (6,019)   (6,019)
Balance at Jun. 30, 2022 (175) 4 138,838   (60,707) (25,877) 12,413   64,496
Balance at Dec. 31, 2022 (175) 4 138,482 $ (4,674) (63,019) (51,386) 10,471 $ (4,674) 34,377
Net income         (53)       (53)
Employee stock options     603           603
Unrealized losses on investments, net of taxes           (6,047)     (6,047)
Noncontrolling interest             5,094   5,094
Balance at Jun. 30, 2023 (175) 4 139,085   (67,746) (57,433) 15,565   29,300
Balance at Mar. 31, 2023 (175) 4 138,789   (63,863) (61,928) 12,023   24,850
Net income         (3,883)       (3,883)
Employee stock options     296           296
Unrealized losses on investments, net of taxes           4,495     4,495
Noncontrolling interest             3,542   3,542
Balance at Jun. 30, 2023 $ (175) $ 4 $ 139,085   $ (67,746) $ (57,433) $ 15,565   $ 29,300