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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock Outstanding | Additional Paid-in Capital | Retained Earnings | Non-controlling Interest | Non-controlling Interest Mezzanine
--- | --- | --- | --- | --- | --- | ---
Temporary equity, carrying amount, beginning balance at Dec. 31, 2020 |  |  |  |  |  | $ 114,237
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | 760
Temporary equity, carrying amount, ending balance at Mar. 31, 2021 |  |  |  |  |  | 114,847
Equity, beginning balance (in shares) at Dec. 31, 2020 |  | 42,249,137 |  |  |  |
Equity, beginning balance at Dec. 31, 2020 | $ 330,911 | $ 42 | $ 261,011 | $ 69,771 | $ 87 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 13,698 |  |  | 13,151 | 547 |
Purchase of non-controlling interest | (75) |  |  |  | (75) | (150)
Sale of non-controlling interest | 37 |  |  |  | 37 |
Shares issued for vesting of restricted stock awards (in shares) |  | 7,689 |  |  |  |
Shares issued for vesting of restricted stock awards | 0 |  | 0 |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 421,002 |  |  |  |
Shares issued for exercise of options and warrants | 4,256 | $ 1 | 4,255 |  |  |
Purchase of treasury shares (in shares) |  | (34,158) |  |  |  |
Purchase of treasury shares | (342) |  | (342) |  |  |
Share-based compensation | 1,346 |  | 1,346 |  |  |
Cancellation of restricted stock awards (in shares) |  | (5,281) |  |  |  |
Cancellation of restricted stock awards | (144) |  | (144) |  |  |
Equity, ending balance (in shares) at Mar. 31, 2021 |  | 42,638,389 |  |  |  |
Equity, ending balance at Mar. 31, 2021 | 349,687 | $ 43 | 266,126 | 82,922 | 596 |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | 46,859
Sale of non-controlling interest |  |  |  |  |  | 150
Dividends |  |  |  |  |  | (20,000)
Temporary equity, carrying amount, ending balance at Jun. 30, 2021 |  |  |  |  |  | 141,856
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 12,671 |  |  | 12,658 | 13 |
Sale of shares by non-controlling interest (in shares) |  | 1,638,045 |  |  |  |
Sale of shares by non-controlling interest | 40,133 | $ 1 | 40,132 |  |  |
Shares issued for vesting of restricted stock awards (in shares) |  | 22,284 |  |  |  |
Shares issued for vesting of restricted stock awards | 0 |  | 0 |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 53,504 |  |  |  |
Shares issued for exercise of options and warrants | 561 | $ 0 | 561 |  |  |
Purchase of treasury shares (in shares) |  | (100,000) |  |  |  |
Purchase of treasury shares | (2,450) |  | (2,450) |  |  |
Share-based compensation | 1,556 |  | 1,556 |  |  |
Cancellation of restricted stock awards (in shares) |  | (5,426) |  |  |  |
Cancellation of restricted stock awards | (189) |  | (189) |  |  |
Investment in non-controlling interest | 3,769 |  |  |  | 3,769 |
Dividends | (1,156) |  |  |  | (1,156) |
Equity, ending balance (in shares) at Jun. 30, 2021 |  | 44,246,796 |  |  |  |
Equity, ending balance at Jun. 30, 2021 | 404,582 | $ 44 | 305,736 | 95,580 | 3,222 |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | (40,356)
Dividends |  |  |  |  |  | (10,000)
Temporary equity, carrying amount, ending balance at Sep. 30, 2021 |  |  |  |  |  | 91,500
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 34,971 |  |  | 34,279 | 692 |
Shares issued for exercise of options and warrants (in shares) |  | 190,254 |  |  |  |
Shares issued for exercise of options and warrants | 1,785 | $ 0 | 1,785 |  |  |
Purchase of treasury shares (in shares) |  | (40,000) |  |  |  |
Purchase of treasury shares | (2,947) |  | (2,947) |  |  |
Share-based compensation | 1,420 |  | 1,420 |  |  |
Acquisition of noncontrolling interest | 500 |  |  |  | 500 |
Noncontrolling interest capital charge | 10 |  |  |  | 10 |
Dividends | 0 |  |  |  |  |
Equity, ending balance (in shares) at Sep. 30, 2021 |  | 44,397,050 |  |  |  |
Equity, ending balance at Sep. 30, 2021 | 440,321 | $ 44 | 305,994 | 129,859 | 4,424 |
Temporary equity, carrying amount, beginning balance at Dec. 31, 2021 | 55,510 |  |  |  |  | 55,510
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | (3,129)
Share buy back |  |  |  |  |  | (230)
Dividends |  |  |  |  |  | 0
Temporary equity, carrying amount, ending balance at Mar. 31, 2022 |  |  |  |  |  | 52,151
Equity, beginning balance (in shares) at Dec. 31, 2021 |  | 44,630,873 |  |  |  |
Equity, beginning balance at Dec. 31, 2021 | 460,490 | $ 45 | 310,876 | 143,629 | 5,940 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 15,202 |  |  | 14,264 | 938 |
Purchase of non-controlling interest | (200) |  |  |  | (200) | 0
Sale of non-controlling interest | 36 |  |  |  | 36 |
Shares issued for vesting of restricted stock awards (in shares) |  | 81,779 |  |  |  |
Shares issued for vesting of restricted stock awards | 0 |  | 0 |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 124,735 |  |  |  |
Shares issued for exercise of options and warrants | 1,573 |  | 1,573 |  |  |
Share-based compensation | 3,055 |  | 3,055 |  |  |
Issuance of shares for business acquisition (in shares) |  | 18,756 |  |  |  |
Issuance of shares for business acquisition | 1,000 |  | 1,000 |  |  |
Cancellation of restricted stock awards (in shares) |  | (11,084) |  |  |  |
Cancellation of restricted stock awards | (457) |  | (457) |  |  |
Dividends | (1,178) |  |  |  | (1,178) |
Equity, ending balance (in shares) at Mar. 31, 2022 |  | 44,845,059 |  |  |  |
Equity, ending balance at Mar. 31, 2022 | 479,521 | $ 45 | 316,047 | 157,893 | 5,536 |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | (2,154)
Dividends |  |  |  |  |  | (10,000)
Temporary equity, carrying amount, ending balance at Jun. 30, 2022 |  |  |  |  |  | 39,997
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 12,745 |  |  | 11,399 | 1,346 |
Shares issued for vesting of restricted stock awards (in shares) |  | 108,933 |  |  |  |
Shares issued for vesting of restricted stock awards | (253) |  | (253) |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 15,718 |  |  |  |
Shares issued for exercise of options and warrants | 165 |  | 165 |  |  |
Purchase of treasury shares (in shares) |  | (250,000) |  |  |  |
Purchase of treasury shares | (9,250) |  | (9,250) |  |  |
Share-based compensation | 3,920 |  | 3,920 |  |  |
Investment in non-controlling interest | 371 |  |  |  | 371 |
Dividends | (1,374) |  |  |  | (1,374) |
Equity, ending balance (in shares) at Jun. 30, 2022 |  | 44,719,710 |  |  |  |
Equity, ending balance at Jun. 30, 2022 | 485,845 | $ 45 | 310,629 | 169,292 | 5,879 |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | (9)
Share buy back |  |  |  |  |  | (168)
Dividends |  |  |  |  |  | 0
Temporary equity, carrying amount, ending balance at Sep. 30, 2022 | 39,820 |  |  |  |  | 39,820
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income | 27,405 |  |  | 25,986 | 1,419 |
Purchase of non-controlling interest | (4,138) |  |  |  | (4,138) | $ 0
Sale of non-controlling interest | 28 |  |  |  | 28 |
Shares issued for vesting of restricted stock awards (in shares) |  | 2,570 |  |  |  |
Shares issued for vesting of restricted stock awards | (62) |  | (62) |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 162,242 |  |  |  |
Shares issued for exercise of options and warrants | 1,046 |  | 1,046 |  |  |
Share-based compensation | 3,502 |  | 3,502 |  |  |
Dividends | (120) |  |  |  | (120) |
Equity, ending balance (in shares) at Sep. 30, 2022 |  | 44,884,522 |  |  |  |
Equity, ending balance at Sep. 30, 2022 | $ 513,506 | $ 45 | $ 315,115 | $ 195,278 | $ 3,068 |

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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