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v3.22.2.2

Consolidated Statements of Shareholders' Equity (Deficit) (Unaudited) - USD ($) | Cumulative Effect, Period of Adoption, Adjustment [Member] Preferred Stock [Member] Series B Preferred Stock [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Preferred Stock [Member] Series A Preferred Stock [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Common Stock [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Additional Paid-in Capital [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Retained Earnings [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Noncontrolling Interest [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] Class B Preferred Units [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Preferred Stock [Member] Series B Preferred Stock [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Class B Preferred Units [Member] | Series B Preferred Stock [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  |  | 0 |  | 16,115,353 |  |  |  |  |  |
Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  | $ 0 | $ 40,000,000 | $ 0 | $ 194,950,000 | $ (117,666,000) | $ (774,000) | $ 99,350,000 |  | $ 76,510,000
Accretion of discount associated with issuance of subsidiary equity |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (75,000) | 0 | 0 | 75,000 |  | (75,000)
Preferred dividends |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (4,612,000) | 0 | 0 | 0 |  | (4,612,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  |  |  |  |  | 0 |  | 494,900 |  |  |  |  |  |
Stock option exercises and proceeds related thereto |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 1,696,000 | 0 | 0 | 0 |  | 1,696,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  |  |  |  |  | 0 |  | 39,942 |  |  |  |  |  |
Compensatory stock issuances, net of forfeitures |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 0 | 0 | 0 |  | 0
Deferred stock-based compensation costs |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 545,000 | 0 | 0 | 0 |  | 545,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  | 0 |  | (9,928) |  |  |  |  |  |
Redemption and retirement of shares |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (297,000) | 0 | 0 | 0 |  | (297,000)
Net income |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 44,075,000 | (48,000) | 0 |  | 44,027,000
Balance (in shares) at Mar. 31, 2021 |  |  |  |  |  |  |  |  | 0 |  | 16,640,267 |  |  |  |  |  |
Balance at Mar. 31, 2021 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 192,207,000 | (73,591,000) | (822,000) | 99,425,000 |  | 117,794,000
Balance (in shares) at Dec. 31, 2020 |  |  |  |  |  |  |  |  | 0 |  | 16,115,353 |  |  |  |  |  |
Balance at Dec. 31, 2020 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 194,950,000 | (117,666,000) | (774,000) | 99,350,000 |  | $ 76,510,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (127,987)
Redemption and retirement of shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (5,794,000)
Balance (in shares) at Sep. 30, 2021 |  |  |  |  |  |  |  |  | 388,533 |  | 16,553,615 |  |  |  |  |  |
Balance at Sep. 30, 2021 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 252,438,000 | 10,259,000 | (745,000) | 99,575,000 |  | 261,952,000
Balance (in shares) at Mar. 31, 2021 |  |  |  |  |  |  |  |  | 0 |  | 16,640,267 |  |  |  |  |  |
Balance at Mar. 31, 2021 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 192,207,000 | (73,591,000) | (822,000) | 99,425,000 |  | 117,794,000
Accretion of discount associated with issuance of subsidiary equity |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (75,000) | 0 | 0 | 75,000 |  | (75,000)
Preferred dividends |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (4,663,000) | 0 | 0 | 0 |  | (4,663,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  |  |  |  |  | 0 |  | 833 |  |  |  |  |  |
Stock option exercises and proceeds related thereto |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 1,000 | 0 | 0 | 0 |  | 1,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  |  |  |  |  | 0 |  | 5,808 |  |  |  |  |  |
Compensatory stock issuances, net of forfeitures |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 0 | 0 | 0 |  | 0
Contributions by owners of noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |  | 4,000
Deferred stock-based compensation costs |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 687,000 | 0 | 0 | 0 |  | 687,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  | 0 |  | (8,747) |  |  |  |  |  |
Redemption and retirement of shares |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (304,000) | 0 | 0 | 0 |  | (304,000)
Net income |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 36,876,000 | (50,000) | 0 |  | 36,826,000
Issuance of series B preferred stock, net (in shares) |  |  |  |  |  |  |  |  | 2,800,000 |  | 0 |  |  |  |  |  |
Issuance of series B preferred stock, net |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 66,148,000 | 0 | 0 | 0 |  | 66,148,000
Balance (in shares) at Jun. 30, 2021 |  |  |  |  |  |  |  |  | 2,800,000 |  | 16,638,161 |  |  |  |  |  |
Balance at Jun. 30, 2021 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 254,001,000 | (36,715,000) | (868,000) | 99,500,000 |  | 216,418,000
Accretion of discount associated with issuance of subsidiary equity |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (75,000) | 0 | 0 | 75,000 |  | (75,000)
Preferred dividends |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (6,554,000) | 0 | 0 | 0 |  | (6,554,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  |  |  |  |  | 0 |  | 10,266 |  |  |  |  |  |
Stock option exercises and proceeds related thereto |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 45,000 | 0 | 0 | 0 |  | 45,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  |  |  |  |  | 0 |  | 14,500 |  |  |  |  |  |
Compensatory stock issuances, net of forfeitures |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 0 | 0 | 0 |  | 0
Deferred stock-based compensation costs |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 1,092,000 | 0 | 0 | 0 |  | $ 1,092,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  | 0 |  | (109,312) |  |  |  |  |  | (109,312)
Redemption and retirement of shares |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (5,193,000) | 0 | 0 | 0 |  | $ (5,193,000)
Net income |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 46,974,000 | 123,000 | 0 |  | 47,097,000
Issuance of series B preferred stock, net (in shares) |  |  |  |  |  |  |  |  | 388,533 |  | 0 |  |  |  |  |  |
Issuance of series B preferred stock, net |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 9,122,000 | 0 | 0 | 0 |  | 9,122,000
Balance (in shares) at Sep. 30, 2021 |  |  |  |  |  |  |  |  | 388,533 |  | 16,553,615 |  |  |  |  |  |
Balance at Sep. 30, 2021 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 252,438,000 | 10,259,000 | (745,000) | 99,575,000 |  | 261,952,000
Balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  |  | 3,188,533 |  | 14,804,408 |  |  |  |  |  |
Balance at Dec. 31, 2021 | $ 0 | $ 0 | $ 0 | $ 0 | $ 8,582,000 | $ 0 | $ 0 | $ 8,582,000 | $ 0 | 40,000,000 | $ 0 | 227,763,000 | 60,236,000 | (500,000) | 99,650,000 |  | 287,499,000
Accretion of discount associated with issuance of subsidiary equity |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (75,000) | 0 | 0 | 75,000 |  | (75,000)
Preferred dividends |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (6,131,000) | 0 | 0 | 0 |  | (6,131,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  |  |  |  |  | 0 |  | 1,000,534 |  |  |  |  |  |
Stock option exercises and proceeds related thereto |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 2,788,000 | 0 | 0 | 0 |  | 2,788,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  |  |  |  |  | 0 |  | 113,165 |  |  |  |  |  |
Compensatory stock issuances, net of forfeitures |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 0 | 0 | 0 |  | 0
Contributions by owners of noncontrolling interests |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 |  | 4,000
Deferred stock-based compensation costs |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 1,111,000 | 0 | 0 | 0 |  | 1,111,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  | 0 |  | (1,005,212) |  |  |  |  |  |
Redemption and retirement of shares |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (65,214,000) | 0 | 0 | 0 |  | (65,214,000)
Net income |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 45,010,000 | (255,000) | 0 |  | 44,755,000
Balance (in shares) at Mar. 31, 2022 |  |  |  |  |  |  |  |  | 3,188,533 |  | 14,912,895 |  |  |  |  |  |
Balance at Mar. 31, 2022 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 160,242,000 | 113,828,000 | (751,000) | 99,725,000 |  | 273,319,000
Balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  |  |  | 3,188,533 |  | 14,804,408 |  |  |  |  |  |
Balance at Dec. 31, 2021 | $ 0 | $ 0 | $ 0 | $ 0 | $ 8,582,000 | $ 0 | $ 0 | $ 8,582,000 | $ 0 | 40,000,000 | $ 0 | 227,763,000 | 60,236,000 | (500,000) | 99,650,000 |  | $ 287,499,000
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,204,404
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,500) |
Redemption and retirement of shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (70,000) |
Balance (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  |  | 3,193,262 |  | 14,445,295 |  |  |  |  |  |
Balance at Sep. 30, 2022 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 127,025,000 | 180,424,000 | (1,180,000) | 99,875,000 |  | $ 306,269,000
Balance (in shares) at Mar. 31, 2022 |  |  |  |  |  |  |  |  | 3,188,533 |  | 14,912,895 |  |  |  |  |  |
Balance at Mar. 31, 2022 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 160,242,000 | 113,828,000 | (751,000) | 99,725,000 |  | 273,319,000
Accretion of discount associated with issuance of subsidiary equity |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (75,000) | 0 | 0 | 75,000 |  | (75,000)
Preferred dividends |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (6,182,000) | 0 | 0 | 0 |  | (6,182,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  |  |  |  |  | 0 |  | 3,402 |  |  |  |  |  |
Stock option exercises and proceeds related thereto |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 33,000 | 0 | 0 | 0 |  | 33,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  |  |  |  |  | 0 |  | (183) |  |  |  |  |  |
Compensatory stock issuances, net of forfeitures |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 0 | 0 | 0 |  | 0
Deferred stock-based compensation costs |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 1,186,000 | 0 | 0 | 0 |  | 1,186,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  | 0 |  | (355,036) |  |  |  |  |  |
Redemption and retirement of shares |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (12,861,000) | 0 | 0 | 0 |  | (12,861,000)
Net income |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 34,025,000 | (228,000) | 0 |  | 33,797,000
Balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  |  |  | 3,188,533 |  | 14,561,078 |  |  |  |  |  |
Balance at Jun. 30, 2022 |  |  |  |  |  |  |  |  | $ 0 | 40,000,000 | $ 0 | 142,343,000 | 147,853,000 | (979,000) | 99,800,000 |  | 289,217,000
Accretion of discount associated with issuance of subsidiary equity |  |  |  |  |  |  |  |  | 0 | 0 | 0 | (75,000) | 0 | 0 | 75,000 |  | (75,000)
Preferred dividends |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (6,239,000) | 0 | 0 | 0 |  | (6,239,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  |  |  |  |  | 0 |  | 200,468 |  |  |  |  |  |
Stock option exercises and proceeds related thereto |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 808,000 | 0 | 0 | 0 |  | 808,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  |  |  |  |  | 0 |  | (2,358) |  |  |  |  |  |
Compensatory stock issuances, net of forfeitures |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 0 | 0 | 0 | 0 |  | 0
Deferred stock-based compensation costs |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 930,000 | 0 | 0 | 0 |  | 930,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  | (3,500) |  | (313,893) |  |  |  |  | (3,500) |
Redemption and retirement of shares |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | (10,951,000) | 0 | 0 | 0 | $ (70,000) | (10,951,000)
Net income |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 32,571,000 | (201,000) | 0 |  | 32,370,000
Discount associated with repurchase of preferred stock |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 18,000 | 0 | 0 | 0 |  | 18,000
Issuance of series B preferred stock, net (in shares) |  |  |  |  |  |  |  |  | 8,229 |  | 0 |  |  |  |  |  |
Issuance of series B preferred stock, net |  |  |  |  |  |  |  |  | $ 0 | 0 | $ 0 | 191,000 | 0 | 0 | 0 |  | 191,000
Balance (in shares) at Sep. 30, 2022 |  |  |  |  |  |  |  |  | 3,193,262 |  | 14,445,295 |  |  |  |  |  |
Balance at Sep. 30, 2022 |  |  |  |  |  |  |  |  | $ 0 | $ 40,000,000 | $ 0 | $ 127,025,000 | $ 180,424,000 | $ (1,180,000) | $ 99,875,000 |  | $ 306,269,000

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