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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Common Stock Outstanding | Additional Paid-in Capital | Retained Earnings | Noncontrolling Interest | Noncontrolling Interest Mezzanine
--- | --- | --- | --- | --- | --- | ---
Equity, beginning balance at Dec. 31, 2018 | $ 181,544 | $ 35 | $ 162,723 | $ 17,788 | $ 998 | $ 225,117
Equity, beginning balance (in shares) at Dec. 31, 2018 |  | 34,578,000 |  |  |  |
Net (loss) income | 550 |  |  | 140 | 410 | (3,000)
Purchase of treasury shares | 0 |  |  |  |  | (40)
Purchase of treasury shares (in shares) |  | (93,000) |  |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 17,000 |  |  |  |
Shares issued for exercise of options and warrants | 140 |  | 140 |  |  | 155
Share-based compensation | 143 |  | 143 |  |  | 202
Share-based compensation (in shares) |  | 2,000 |  |  |  |
Dividends | 0 |  |  |  |  | (10,000)
Equity, ending balance at Mar. 31, 2019 | 182,377 | $ 35 | 163,006 | 17,928 | 1,408 | 212,434
Equity, ending balance (in shares) at Mar. 31, 2019 |  | 34,504,000 |  |  |  |
Net (loss) income | 3,768 |  |  | 3,545 | 223 | 6,896
Shares issued for exercise of options and warrants (in shares) |  | 135,000 |  |  |  |
Shares issued for exercise of options and warrants | 758 |  | 758 |  |  | 50
Share-based compensation | 128 |  | 128 |  |  | 203
Dividends | (942) |  |  |  | (942) |
Equity, ending balance at Jun. 30, 2019 | 186,089 | $ 35 | 163,892 | 21,473 | 689 | 219,583
Equity, ending balance (in shares) at Jun. 30, 2019 |  | 34,639,000 |  |  |  |
Net (loss) income | 4,455 |  |  | 3,704 | 751 | 6,285
Shares issued for exercise of options and warrants (in shares) |  | 184,000 |  |  |  |
Shares issued for exercise of options and warrants | 1,502 |  | 1,502 |  |  |
Share-based compensation | 128 |  | 128 |  |  | 202
Stock subscriptions | 0 |  |  |  |  | 550
Stock issued in connection with a business combination | 0 |  |  |  |  | 414
Cost related to issuance of preferred shares | 0 |  |  |  |  | (804)
Dividends | 0 |  |  |  |  | (50,000)
Equity, ending balance at Sep. 30, 2019 | 192,174 | $ 35 | 165,522 | 25,177 | 1,440 | 176,230
Equity, ending balance (in shares) at Sep. 30, 2019 |  | 34,823,000 |  |  |  |
Equity, beginning balance at Dec. 31, 2019 | 192,335 | $ 36 | 159,608 | 31,905 | 786 | 168,725
Equity, beginning balance (in shares) at Dec. 31, 2019 |  | 35,908,057 |  |  |  |
Net (loss) income | 4,147 |  |  | 4,052 | 95 | (1,161)
Purchase of treasury shares | (301) |  | (301) |  |  |
Purchase of treasury shares (in shares) |  | (16,897) |  |  |  |
Purchase of noncontrolling interest | 0 |  |  |  |  | (125)
Shares issued for exercise of options and warrants (in shares) |  | 151,601 |  |  |  |
Shares issued for exercise of options and warrants | 722 |  | 722 |  |  |
Share-based compensation | 1,058 |  | 1,058 |  |  |
Dividends | 0 |  |  |  |  | (10,000)
Equity, ending balance at Mar. 31, 2020 | 197,961 | $ 36 | 161,087 | 35,957 | 881 | 157,439
Equity, ending balance (in shares) at Mar. 31, 2020 |  | 36,042,761 |  |  |  |
Equity, beginning balance at Dec. 31, 2019 | $ 192,335 | $ 36 | 159,608 | 31,905 | 786 | 168,725
Equity, beginning balance (in shares) at Dec. 31, 2019 |  | 35,908,057 |  |  |  |
Shares issued for exercise of cashless warrants (in shares) | 66,517 |  |  |  |  |
Equity, ending balance at Sep. 30, 2020 | $ 229,418 | $ 37 | 168,653 | 59,714 | 1,014 | 198,731
Equity, ending balance (in shares) at Sep. 30, 2020 |  | 36,775,817 |  |  |  |
Equity, beginning balance at Mar. 31, 2020 | 197,961 | $ 36 | 161,087 | 35,957 | 881 | 157,439
Equity, beginning balance (in shares) at Mar. 31, 2020 |  | 36,042,761 |  |  |  |
Net (loss) income | 7,335 |  |  | 7,044 | 291 | 73,667
Purchase of noncontrolling interest | 0 |  |  |  |  | (126)
Shares issued for vesting of restricted stock awards (in shares) |  | 24,453 |  |  |  |
Shares issued for vesting of restricted stock awards | 0 |  |  |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 242,299 |  |  |  |
Shares issued for exercise of options and warrants | 2,283 |  | 2,283 |  |  |
Share-based compensation | 852 |  | 852 |  |  |
Cancellation of restricted stock awards | (236) |  | (236) |  |  |
Dividends | (347) |  |  |  | (347) | (20,000)
Equity, ending balance at Jun. 30, 2020 | 207,848 | $ 36 | 163,986 | 43,001 | 825 | 210,980
Equity, ending balance (in shares) at Jun. 30, 2020 |  | 36,309,513 |  |  |  |
Net (loss) income | 16,902 |  |  | 16,713 | 189 | 8,522
Purchase of noncontrolling interest | 0 |  |  |  |  | (771)
Shares issued for exercise of cashless warrants (in shares) |  | 66,517 |  |  |  |
Shares issued for cashless exercise of warrants | 0 |  |  |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 399,787 |  |  |  |
Shares issued for exercise of options and warrants | 4,020 | $ 1 | 4,019 |  |  |
Share-based compensation | 648 |  | 648 |  |  |
Dividends | 0 |  |  |  |  | (20,000)
Equity, ending balance at Sep. 30, 2020 | $ 229,418 | $ 37 | $ 168,653 | $ 59,714 | $ 1,014 | $ 198,731
Equity, ending balance (in shares) at Sep. 30, 2020 |  | 36,775,817 |  |  |  |

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