XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Deficit [Member]
Retained Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Deficit [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Loss [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Beginning Balance at Dec. 31, 2021 $ 112,134     $ 19,184   $ 174,561   $ (35,738)     $ (55,106)   $ 9,233  
Stock-based compensation 1,512         1,512                
Comprehensive income (loss):                            
Net (loss) income 4,250             3,879         371  
Other comprehensive loss (18,214)                   (17,218)   (996)  
Comprehensive income (loss) (13,964)                       (625)  
Shareholder exercise of warrants (Note 10) 0     48   (48)                
Issuance of common stock excluding excess tax benefits (350)     171   (521)                
Ending Balance at Sep. 30, 2022 99,332     19,403   175,504   (31,859)     (72,324)   8,608  
Beginning Balance at Jun. 30, 2022 104,694     19,355   174,868   (32,982)     (65,424)   8,877  
Stock-based compensation 684         684                
Comprehensive income (loss):                            
Net (loss) income 1,411             1,123         288  
Other comprehensive loss (7,457)                   (6,900)   (557)  
Comprehensive income (loss) (6,046)                       (269)  
Shareholder exercise of warrants (Note 10) 0     48   (48)                
Ending Balance at Sep. 30, 2022 99,332     19,403   175,504   (31,859)     (72,324)   8,608  
Beginning Balance at Dec. 31, 2022 113,396   $ 112,649 19,404 $ 19,404 175,656 $ 175,656 (32,322)   $ (33,069) (58,412) $ (58,412) 9,070 $ 9,070
Beginning Balance (ASU 2016-13 [Member]) at Dec. 31, 2022   $ (747)             $ (747)          
Stock-based compensation 1,630         1,630                
Comprehensive income (loss):                            
Net (loss) income 3,216             1,908         1,308  
Other comprehensive loss (2,929)                   (2,392)   (537)  
Comprehensive income (loss) 287                       771  
Issuance of common stock excluding excess tax benefits (281)     325   (606)                
Ending Balance at Sep. 30, 2023 114,285     19,729   176,680   (31,161)     (60,804)   9,841  
Beginning Balance at Jun. 30, 2023 115,580     19,729   176,160   (31,970)     (57,813)   9,474  
Stock-based compensation 520         520                
Comprehensive income (loss):                            
Net (loss) income 1,235             809         426  
Other comprehensive loss (3,050)                   (2,991)   (59)  
Comprehensive income (loss) (1,815)                       367  
Ending Balance at Sep. 30, 2023 $ 114,285     $ 19,729   $ 176,680   $ (31,161)     $ (60,804)   $ 9,841