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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021 22,882,614              
Balance at Dec. 31, 2021 $ 0 $ 359,138 $ (492) $ (395,149) $ 30,779 $ (5,724) $ 13,981 $ 8,257
Net income (loss) 0 0 0 (5,321) 0 (5,321) 452 (4,869)
Preferred stock dividends 0 (157) 0 0 0 (157) 0 (157)
Other comprehensive income (loss) 0 0 0 0 5,238 5,238 (44) 5,194 [1]
Stock-based compensation 0 555 0 0 0 555 0 555
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (697) (697)
Balance (in shares) at Jun. 30, 2022 22,882,614              
Balance at Jun. 30, 2022 $ 0 359,536 (492) (400,470) 36,017 (5,409) 13,692 8,283
Balance (in shares) at Mar. 31, 2022 22,882,614              
Balance at Mar. 31, 2022 $ 0 359,346 (492) (397,802) 30,614 (8,334) 13,635 5,301
Net income (loss) 0 0 0 (2,668) 0 (2,668) 303 (2,365)
Preferred stock dividends 0 (79) 0 0 0 (79) 0 (79)
Other comprehensive income (loss) 0 0 0 0 5,403 5,403 (2) 5,401 [1]
Stock-based compensation 0 269 0 0 0 269 0 269
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (244) (244)
Balance (in shares) at Jun. 30, 2022 22,882,614              
Balance at Jun. 30, 2022 $ 0 359,536 (492) (400,470) 36,017 (5,409) 13,692 $ 8,283
Balance (in shares) at Dec. 31, 2022 23,190,080             23,437,530
Balance at Dec. 31, 2022 $ 0 359,985 (492) (370,427) 26,605 15,671 437 $ 16,108
Conversion of redeemable Class A preferred stock to common stock (in shares) 935,831              
Conversion of redeemable Class A preferred stock to common stock $ 0 6,086 0 0 0 6,086 0 6,086
Exercise of Series B warrants (in shares) 1,311,941              
Exercise of Series B warrants $ 0 6,560 0 0 0 6,560 0 6,560
Repurchases of Series B warrants 0 (2,006) 0 0 0 (2,006) 0 (2,006)
Net income (loss) 0 0 0 26,402 0 26,402 (230) 26,172
Preferred stock dividends $ 0 (74) 0 0 0 (74) 0 (74)
Repurchases of common stock (in shares) (6,300)              
Repurchases of common stock $ 0 0 (51) 0 0 (51) 0 (51)
Other comprehensive income (loss) 0 0 0 0 (27,863) (27,863) 5 (27,858) [1]
Stock-based compensation 0 567 0 0 0 567 0 567
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (3,584) $ (3,584)
Balance (in shares) at Jun. 30, 2023 25,431,552             25,685,302
Balance at Jun. 30, 2023 $ 0 371,118 (543) (344,025) (1,258) 25,292 (3,372) $ 21,920
Balance (in shares) at Mar. 31, 2023 25,197,251              
Balance at Mar. 31, 2023 $ 0 371,356 (492) (342,585) (594) 27,685 (3,135) 24,550
Conversion of redeemable Class A preferred stock to common stock (in shares) 187,500              
Conversion of redeemable Class A preferred stock to common stock $ 0 1,223 0 0 0 1,223 0 1,223
Exercise of Series B warrants (in shares) 53,101              
Exercise of Series B warrants $ 0 266 0 0 0 266 0 266
Repurchases of Series B warrants 0 (2,006) 0 0 0 (2,006) 0 (2,006)
Net income (loss) 0 0 0 (1,440) 0 (1,440) (227) (1,667)
Preferred stock dividends $ 0 (5) 0 0 0 (5) 0 (5)
Repurchases of common stock (in shares) (6,300)              
Repurchases of common stock $ 0 0 (51) 0 0 (51) 0 (51)
Other comprehensive income (loss) 0 0 0 0 (664) (664) (10) (674) [1]
Stock-based compensation $ 0 284 0 0 0 284 0 $ 284
Balance (in shares) at Jun. 30, 2023 25,431,552             25,685,302
Balance at Jun. 30, 2023 $ 0 $ 371,118 $ (543) $ (344,025) $ (1,258) $ 25,292 $ (3,372) $ 21,920
[1] Net of income tax expense (benefit) of $0 for the three and six months ended June 30, 2023 and June 30, 2022.