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v3.23.1

Consolidated Statements of Shareholders' Equity and Temporary Equity (Unaudited) - USD ($) | Cumulative Effect, Period of Adoption, Adjustment [Member] Retained Earnings [Member] | Preferred Stock [Member] Series B Preferred Stock [Member] | Preferred Stock [Member] Class B Preferred Units [Member] | Preferred Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Noncontrolling Interest [Member] | Series B Preferred Stock [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  | 3,188,533 |  |  | 14,804,408 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 8,582,000 |  | $ 99,650,000 | $ 40,000,000 |  | $ 227,763,000 | $ 60,236,000 | $ (500,000) |  | $ 287,499,000
Accretion of discount associated with issuance of subsidiary equity |  |  | 75,000 |  |  | (75,000) |  |  |  | (75,000)
Preferred dividends |  |  |  |  |  | (6,131,000) |  |  |  | (6,131,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  | 1,000,534 |  |  |  |  |
Stock option exercises and proceeds related thereto |  |  |  |  |  | 2,788,000 |  |  |  | 2,788,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  | 113,165 |  |  |  |  |
Contributions by owners of noncontrolling interests |  |  |  |  |  |  |  | 4,000 |  | 4,000
Stock-based compensation costs |  |  |  |  |  | 1,111,000 |  |  |  | 1,111,000
Net income (loss) |  |  |  |  |  |  | 45,010,000 | (255,000) |  | 44,755,000
Balance (in shares) at Mar. 31, 2022 |  | 3,188,533 |  |  | 14,912,895 |  |  |  |  |
Balance at Mar. 31, 2022 |  |  | 99,725,000 | 40,000,000 |  | 160,242,000 | 113,828,000 | (751,000) |  | $ 273,319,000
Redemption and retirement of shares (in shares) |  | 0 |  |  | (1,005,212) |  |  |  | 0 | (1,005,212)
Redemption and retirement of shares |  | $ 0 | 0 | 0 | $ 0 | (65,214,000) | 0 | 0 | $ 0 | $ (65,214,000)
Balance (in shares) at Dec. 31, 2022 |  | 3,204,640 |  |  | 14,453,415 |  |  |  |  |
Balance at Dec. 31, 2022 |  |  | 99,950,000 | 40,000,000 |  | 121,996,000 | 204,415,000 | (1,371,000) |  | 325,040,000
Accretion of discount associated with issuance of subsidiary equity |  |  | 75,000 |  |  | (75,000) |  |  |  | (75,000)
Discount associated with repurchase of preferred stock |  | $ 0 | 0 | 0 | $ 0 | 16,000 | 0 | 0 |  | 16,000
Preferred dividends |  |  |  |  |  | (6,168,000) |  |  |  | $ (6,168,000)
Stock option exercises and proceeds related thereto (in shares) |  |  |  |  | 1,258 |  |  |  |  | 1,258
Stock option exercises and proceeds related thereto |  |  |  |  |  | 19,000 |  |  |  | $ 19,000
Compensatory stock issuances, net of forfeitures (in shares) |  |  |  |  | 146,227 |  |  |  |  |
Issuance of series B preferred stock, net (in shares) |  | 51,327 |  |  |  |  |  |  |  |
Issuance of series B preferred stock, net |  |  |  |  |  | 1,069,000 |  |  |  | 1,069,000
Contributions by owners of noncontrolling interests |  |  |  |  |  |  |  | 4,000 |  | 4,000
Stock-based compensation costs |  |  |  |  |  | 931,000 |  |  |  | 931,000
Redemption and retirement of preferred shares (in shares) |  | (1,806) |  |  | 0 |  |  |  |  |
Redemption and retirement of preferred shares |  | $ 0 | 0 | 0 | $ 0 | (45,000) | 0 | 0 |  | (45,000)
Redemption and retirement of common shares |  |  |  |  | $ (72,354,000) | (1,947,000) |  |  |  | (1,947,000)
Net income (loss) |  |  |  |  |  |  | 26,212,000 | (318,000) |  | 25,894,000
Balance (in shares) at Mar. 31, 2023 |  | 3,254,161 |  |  | 14,528,546 |  |  |  |  |
Balance at Mar. 31, 2023 |  |  | $ 100,025,000 | $ 40,000,000 |  | $ 115,796,000 | $ 230,627,000 | $ (1,685,000) |  | $ 344,738,000
Redemption and retirement of shares (in shares) |  |  |  |  |  |  |  |  | (1,806) | (72,354)
Redemption and retirement of shares |  |  |  |  |  |  |  |  | $ (29,000) | $ (1,947,000)

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