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CONSOLIDATED STATEMENTS OF MEZZANINE AND STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($) $ in Thousands | Total | Common Stock Outstanding | Additional Paid-in Capital | Retained Earnings | Noncontrolling Interest | Noncontrolling Interest Mezzanine
--- | --- | --- | --- | --- | --- | ---
Temporary equity, carrying amount, beginning balance at Dec. 31, 2020 |  |  |  |  |  | $ 113,566
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | (25,635)
Purchase of non-controlling interest | $ (75) |  |  |  | $ (75) | (1,546)
Sale of non-controlling interest |  |  |  |  |  | 150
Purchase of treasury shares | (5,738) |  | $ (5,738) |  |  |
Dividends |  |  |  |  |  | (30,000)
Temporary equity, carrying amount, ending balance at Dec. 31, 2021 |  |  |  |  |  | 56,535
Balance at beginning (in shares) at Dec. 31, 2020 |  | 42,249,137 |  |  |  |
Balance at beginning at Dec. 31, 2020 | 329,463 | $ 42 | 261,011 | $ 68,323 | 87 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net (loss) income | 71,690 |  |  | 68,923 | 2,767 |
Purchase of non-controlling interest | (75) |  |  |  | (75) | (1,546)
Sale of non-controlling interest |  |  |  |  |  | 150
Sale of shares by noncontrolling interest (in shares) |  | 1,638,045 |  |  |  |
Sale of shares by non-controlling interest | 40,134 | $ 2 | 40,132 |  |  |
Shares issued for vesting of restricted stock awards (in shares) |  | 29,973 |  |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 898,583 |  |  |  |
Shares issued for exercise of options and warrants | 9,061 | $ 1 | 9,060 |  |  |
Purchase of treasury shares (in shares) |  | (174,158) |  |  |  |
Purchase of treasury shares | (5,738) |  | (5,738) |  |  |
Share-based compensation | 6,745 |  | 6,745 |  |  |
Investment in non-controlling interest | 3,769 |  |  |  | 3,769 |
Acquisition of non-controlling interest | 500 |  |  |  | 500 |
Cancellation of restricted stock awards (in shares) |  | (10,707) |  |  |  |
Cancellation of restricted stock awards | (334) |  | (334) |  |  |
Non-controlling interest capital change | 48 |  |  |  | 48 |
Dividends | (1,156) |  |  |  | (1,156) |
Balance at ending (in shares) at Dec. 31, 2021 |  | 44,630,873 |  |  |  |
Balance at ending at Dec. 31, 2021 | 454,107 | $ 45 | 310,876 | 137,246 | 5,940 |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | (3,195)
Purchase of non-controlling interest | (4,338) |  |  |  | (4,338) |
Sale of non-controlling interest | 66 |  |  |  | 66 |
Share buy back |  |  |  |  |  | (708)
Tax impact of acquisition |  |  |  |  |  | (448)
Purchase of treasury shares | (9,250) |  | (9,250) |  |  |
Dividends |  |  |  |  |  | (37,947)
Temporary equity, carrying amount, ending balance at Dec. 31, 2022 |  |  |  |  |  | 14,237
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net (loss) income | 48,936 |  |  | 45,171 | 3,765 |
Purchase of non-controlling interest | (4,338) |  |  |  | (4,338) |
Sale of non-controlling interest | 66 |  |  |  | 66 |
Shares issued for vesting of restricted stock awards (in shares) |  | 342,584 |  |  |  |
Shares issued for vesting of restricted stock awards | (321) |  | (321) |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 860,528 |  |  |  |
Shares issued for exercise of options and warrants | 8,633 | $ 1 | 8,632 |  |  |
Purchase of treasury shares (in shares) |  | (250,000) |  |  |  |
Purchase of treasury shares | (9,250) |  | (9,250) |  |  |
Share-based compensation | 16,101 |  | 16,101 |  |  |
Issuance of shares for business acquisition (in shares) |  | 18,756 |  |  |  |
Issuance of shares for business acquisition | 1,000 |  | 1,000 |  |  |
Investment in non-controlling interest | 371 |  |  |  | 371 |
Cancellation of restricted stock awards (in shares) |  | (11,084) |  |  |  |
Cancellation of restricted stock awards | (457) |  | (457) |  |  |
AAMG stock contingent consideration (see Note 21) | 5,569 |  | 5,569 |  |  |
Dividends (in shares) |  | 984,042 |  |  |  |
Dividends | $ 23,893 | $ 1 | 27,947 |  | (4,055) |
Balance at ending (in shares) at Dec. 31, 2022 | 46,575,699 | 46,575,699 |  |  |  |
Balance at ending at Dec. 31, 2022 | $ 544,310 | $ 47 | 360,097 | 182,417 | 1,749 |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Net (loss) income |  |  |  |  |  | (7,428)
Purchase of non-controlling interest | (78) |  |  |  | (78) |
Sale of non-controlling interest | 106 |  |  |  | 106 |
Purchase of treasury shares | (10,042) |  | (10,042) |  |  | (150)
Dividends |  |  |  |  |  | (210,873)
Transfer of common control entities |  |  |  |  |  | 1,768
Tax impact from dividends |  |  |  |  |  | (3,076)
Tax impact from investments |  |  |  |  |  | 361
Temporary equity, carrying amount, ending balance at Dec. 31, 2023 |  |  |  |  |  | (205,883)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net (loss) income | 65,277 |  |  | 60,717 | 4,560 |
Purchase of non-controlling interest | (78) |  |  |  | (78) |
Sale of non-controlling interest | 106 |  |  |  | 106 |
Shares issued for vesting of restricted stock awards (in shares) |  | 390,785 |  |  |  |
Shares issued for vesting of restricted stock awards | (933) |  | (933) |  |  |
Shares issued for exercise of options and warrants (in shares) |  | 140,000 |  |  |  |
Shares issued for exercise of options and warrants | $ 1,522 |  | 1,522 |  |  |
Purchase of treasury shares (in shares) | (3,451,642) | (285,081) |  |  |  |
Purchase of treasury shares | $ (10,042) |  | (10,042) |  |  | $ (150)
Share-based compensation |  |  | 22,040 |  |  |
Issuance of shares for business acquisition (in shares) |  | 22,340 |  |  |  |
Issuance of shares for business acquisition | 800 |  | 800 |  |  |
Dividends | (3,904) |  |  |  | (3,904) |
Transfer of common control entities | $ (2,447) |  | (2,447) |  |  |
Balance at ending (in shares) at Dec. 31, 2023 | 46,843,743 | 46,843,743 |  |  |  |
Balance at ending at Dec. 31, 2023 | $ 616,651 | $ 47 | $ 371,037 | $ 243,134 | $ 2,433 |

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