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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($) | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock Outstanding | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) Cumulative Effect, Period of Adoption, Adjustment | Noncontrolling Interest | Mezzanine Equity – Noncontrolling Interest in APC Noncontrolling Interest | Mezzanine Equity – Noncontrolling Interest in APC Noncontrolling Interest Cumulative Effect, Period of Adoption, Adjustment
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning at Dec. 31, 2017 | $ 164,183,000 | $ 1,002,000 | $ 32,000 | $ 158,181,000 | $ 1,735,000 | $ 1,002,000 | $ 4,235,000 | $ 172,130,000 | $ 7,351,000
Balance at beginning (in shares) at Dec. 31, 2017 |  |  | 32,304,876 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Accounting Standards Update [Extensible List] | us-gaap:AccountingStandardsUpdate201409Member |  |  |  |  |  |  |  |
Net income | $ 12,378,000 |  |  |  | 10,835,000 |  | 1,543,000 | 47,890,000 |
Purchase price adjustment from Merger | 868,000 |  |  | 868,000 |  |  |  |  |
Repurchase of treasury shares | 432,000 |  |  | (3,784,000) | 4,216,000 |  |  | (1,264,000) |
Repurchase of treasury shares (in shares) |  |  | (168,493) |  |  |  |  |  |
Shares issued for exercise of options and warrants | 3,997,000 |  | $ 1,000 | 3,996,000 |  |  |  | 200,000 |
Shares issued for exercise of options and warrants (in shares) |  |  | 884,259 |  |  |  |  |  |
Share-based compensation | 632,000 |  |  | 632,000 |  |  |  | 810,000 |
Share-based compensation (in shares) |  |  | 37,593 |  |  |  |  |  |
Noncontrolling interest capital change | 28,000 |  |  |  |  |  | 28,000 |  |
Dividends | (1,975,000) |  |  |  |  |  | (1,975,000) | (2,000,000) |
Acquisition of additional shares in consolidated entity | 0 |  |  | 2,832,000 |  |  | (2,832,000) |  |
Release of 50% holdback shares (in shares) |  |  | 1,519,805 |  |  |  |  |  |
Release of 50% holdback shares | 0 |  | $ 2,000 | (2,000) |  |  |  |  |
Balance at ending at Dec. 31, 2018 | 181,545,000 |  | $ 35,000 | 162,723,000 | 17,788,000 |  | 999,000 | 225,117,000 |
Balance at ending (in shares) at Dec. 31, 2018 |  |  | 34,578,040 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | 15,866,000 |  |  |  | 14,117,000 |  | 1,749,000 | 1,808,000 |
Repurchase of treasury shares | (7,287,000) |  | $ (1,000) | (7,286,000) |  |  |  | (283,000) |
Repurchase of treasury shares (in shares) |  |  | (601,581) |  |  |  |  |  |
Shares issued for exercise of options and warrants | 3,233,000 |  |  | 3,233,000 |  |  |  |  |
Shares issued for exercise of options and warrants (in shares) |  |  | 418,619 |  |  |  |  |  |
Share-based compensation | 940,000 |  |  | 940,000 |  |  |  | 607,000 |
Share-based compensation (in shares) |  |  | 1,599 |  |  |  |  |  |
Noncontrolling interest capital change | 28,000 |  |  |  |  |  | 28,000 |  |
Dividends | (1,990,000) |  |  |  |  |  | (1,990,000) | (60,000,000) |
Reclassification of options liability to equity | 0 |  |  |  |  |  |  | 1,185,000 |
Release of 50% holdback shares (in shares) |  |  | 1,511,380 |  |  |  |  |  |
Release of 50% holdback shares | 0 |  | $ 2,000 | (2,000) |  |  |  |  |
Stock subscription | 0 |  |  |  |  |  |  | 754,000 |
Shares issued in connection with business acquisition | 0 |  |  |  |  |  |  | 414,000 |
Cost of equity issuance of preferred shares | 0 |  |  |  |  |  |  | (878,000) |
Balance at ending at Dec. 31, 2019 | 192,335,000 |  | $ 36,000 | 159,608,000 | 31,905,000 |  | 786,000 | 168,724,000 |
Balance at ending (in shares) at Dec. 31, 2019 |  |  | 35,908,057 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | 38,699,000 |  |  |  | 37,866,000 |  | 833,000 | 83,621,000 |
Repurchase of treasury shares | (301,000) |  |  | (301,000) |  |  |  |  |
Repurchase of treasury shares (in shares) |  |  | (16,897) |  |  |  |  |  |
Distribution to noncontrolling interest |  |  |  |  |  |  |  | (1,037,000) |
Shares issued for exercise of options and warrants | 11,492,000 |  | $ 1,000 | 11,491,000 |  |  |  |  |
Shares issued for exercise of options and warrants (in shares) |  |  | 1,240,622 |  |  |  |  |  |
Share-based compensation | 3,383,000 |  |  | 3,383,000 |  |  |  |  |
Shares issued for vesting of restricted stock awards (in shares) |  |  | 66,788 |  |  |  |  |  |
Shares issued for cashless exercise of warrants (in shares) |  |  | 66,517 |  |  |  |  |  |
Cancellation of restricted stock awards | (236,000) |  |  | (236,000) |  |  |  |  |
Dividends (in shares) |  |  | 4,984,050 |  |  |  |  |  |
Dividends | 85,539,000 |  | $ 5,000 | 87,066,000 |  |  | (1,532,000) | (137,071,000) |
Balance at ending at Dec. 31, 2020 | $ 330,911,000 |  | $ 42,000 | $ 261,011,000 | $ 69,771,000 |  | $ 87,000 | $ 114,237,000 |
Balance at ending (in shares) at Dec. 31, 2020 |  |  | 42,249,137 |  |  |  |  |  |

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