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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, 2021 |  |  |  |  |  | $ 56,535
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) |  |  |  |  |  | (3,252)
Share buy back |  |  |  |  |  | (230)
Dividends |  |  |  |  |  | 0
Temporary equity, carrying amount, ending balance at Mar. 31, 2022 |  |  |  |  |  | 53,053
Equity, beginning balance (in shares) at Dec. 31, 2021 |  | 44,630,873 |  |  |  |
Equity, beginning balance at Dec. 31, 2021 | $ 454,107 | $ 45 | $ 310,876 | $ 137,246 | $ 5,940 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) | 14,702 |  |  | 13,764 | 938 |
Purchase of non-controlling interest | (200) |  |  |  | (200) |
Sale of non-controlling interest | 36 |  |  |  | 36 |
Shares issued for vesting of restricted stock awards (in shares) |  | 81,779 |  |  |  |
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 | 472,638 | $ 45 | 316,047 | 151,010 | 5,536 |
Temporary equity, carrying amount, beginning balance at Dec. 31, 2021 |  |  |  |  |  | 56,535
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Tax impact from dividends | 0 |  |  |  |  |
Temporary equity, carrying amount, ending balance at Jun. 30, 2022 |  |  |  |  |  | 41,034
Equity, beginning balance (in shares) at Dec. 31, 2021 |  | 44,630,873 |  |  |  |
Equity, beginning balance at Dec. 31, 2021 | 454,107 | $ 45 | 310,876 | 137,246 | 5,940 |
Equity, ending balance (in shares) at Jun. 30, 2022 |  | 44,719,710 |  |  |  |
Equity, ending balance at Jun. 30, 2022 | 479,513 | $ 45 | 310,629 | 162,960 | 5,879 |
Temporary equity, carrying amount, beginning balance at Mar. 31, 2022 |  |  |  |  |  | 53,053
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) |  |  |  |  |  | (2,019)
Dividends |  |  |  |  |  | (10,000)
Temporary equity, carrying amount, ending balance at Jun. 30, 2022 |  |  |  |  |  | 41,034
Equity, beginning balance (in shares) at Mar. 31, 2022 |  | 44,845,059 |  |  |  |
Equity, beginning balance at Mar. 31, 2022 | 472,638 | $ 45 | 316,047 | 151,010 | 5,536 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) | 13,296 |  |  | 11,950 | 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 | 479,513 | $ 45 | 310,629 | 162,960 | 5,879 |
Temporary equity, carrying amount, beginning balance at Dec. 31, 2022 | 14,237 |  |  |  |  | 14,237
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) |  |  |  |  |  | (1,729)
Transfer of common control entities (restated) |  |  |  |  |  | 1,769
Temporary equity, carrying amount, ending balance at Mar. 31, 2023 |  |  |  |  |  | 14,277
Equity, beginning balance (in shares) at Dec. 31, 2022 |  | 46,575,699 |  |  |  |
Equity, beginning balance at Dec. 31, 2022 | 544,310 | $ 47 | 360,097 | 182,417 | 1,749 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) | 14,217 |  |  | 13,132 | 1,085 |
Shares issued for vesting of restricted stock awards (in shares) |  | 57,825 |  |  |  |
Shares issued for vesting of restricted stock awards | (109) |  | (109) |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 125,000 |  |  |  |
Shares issued for exercise of options and warrants | 1,250 |  | 1,250 |  |  |
Purchase of treasury shares (in shares) |  | (270,081) |  |  |  |
Purchase of treasury shares | (9,539) |  | (9,539) |  |  |
Share-based compensation | 3,445 |  | 3,445 |  |  |
Dividends | (120) |  |  |  | (120) |
Transfer of common control entities (restated) | (2,447) |  | (2,447) |  |  |
Equity, ending balance (in shares) at Mar. 31, 2023 |  | 46,488,443 |  |  |  |
Equity, ending balance at Mar. 31, 2023 | 551,007 | $ 47 | 352,697 | 195,549 | 2,714 |
Temporary equity, carrying amount, beginning balance at Dec. 31, 2022 | 14,237 |  |  |  |  | 14,237
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Tax impact from dividends | 3,076 |  |  |  |  |
Temporary equity, carrying amount, ending balance at Jun. 30, 2023 | 13,845 |  |  |  |  | 13,845
Equity, beginning balance (in shares) at Dec. 31, 2022 |  | 46,575,699 |  |  |  |
Equity, beginning balance at Dec. 31, 2022 | $ 544,310 | $ 47 | 360,097 | 182,417 | 1,749 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Purchase of treasury shares (in shares) | (270,081) |  |  |  |  |
Equity, ending balance (in shares) at Jun. 30, 2023 |  | 46,553,517 |  |  |  |
Equity, ending balance at Jun. 30, 2023 | $ 569,753 | $ 47 | 357,246 | 208,719 | 3,741 |
Temporary equity, carrying amount, beginning balance at Mar. 31, 2023 |  |  |  |  |  | 14,277
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) |  |  |  |  |  | 3,245
Dividends |  |  |  |  |  | (601)
Tax impact from dividends | (3,076) |  |  |  |  |
Temporary equity, carrying amount, ending balance at Jun. 30, 2023 | 13,845 |  |  |  |  | $ 13,845
Equity, beginning balance (in shares) at Mar. 31, 2023 |  | 46,488,443 |  |  |  |
Equity, beginning balance at Mar. 31, 2023 | 551,007 | $ 47 | 352,697 | 195,549 | 2,714 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income (restated) | 14,237 |  |  | 13,170 | 1,067 |
Purchase of non-controlling interest | (50) |  |  |  | (50) |
Sale of non-controlling interest | 106 |  |  |  | 106 |
Shares issued for vesting of restricted stock awards (in shares) |  | 42,734 |  |  |  |
Shares issued for vesting of restricted stock awards | (464) |  | (464) |  |  |
Share-based compensation | 4,213 |  | 4,213 |  |  |
Issuance of shares for business acquisition (in shares) |  | 22,340 |  |  |  |
Issuance of shares for business acquisition | 800 |  | 800 |  |  |
Dividends | (96) |  |  |  | (96) |
Equity, ending balance (in shares) at Jun. 30, 2023 |  | 46,553,517 |  |  |  |
Equity, ending balance at Jun. 30, 2023 | $ 569,753 | $ 47 | $ 357,246 | $ 208,719 | $ 3,741 |

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