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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, 2022 23,190,080              
Balance at Dec. 31, 2022 $ 0 $ 359,985 $ (492) $ (370,427) $ 26,605 $ 15,671 $ 437 $ 16,108
Net (loss) income 0 0 0 26,402 0 26,402 (230) 26,172
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (3,584) (3,584)
Repurchases of common stock (in shares) (6,300)              
Repurchases of common stock $ 0 0 (51) 0 0 (51) 0 (51)
Other comprehensive income 0 0 0 0 (27,863) (27,863) 5 (27,858) [1]
Stock-based compensation $ 0 567 0 0 0 567 0 567
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)
Preferred stock dividends $ 0 (74) 0 0 0 (74) 0 (74)
Balance (in shares) at Jun. 30, 2023 25,431,552              
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
Net (loss) income $ 0 0 0 (1,440) 0 (1,440) (227) (1,667)
Repurchases of common stock (in shares) (6,300)              
Repurchases of common stock $ 0 0 (51) 0 0 (51) 0 (51)
Other comprehensive income 0 0 0 0 (664) (664) (10) (674) [1]
Stock-based compensation $ 0 284 0 0 0 284 0 284
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)
Preferred stock dividends $ 0 (5) 0 0 0 (5) 0 (5)
Balance (in shares) at Jun. 30, 2023 25,431,552              
Balance at Jun. 30, 2023 $ 0 371,118 (543) (344,025) (1,258) 25,292 (3,372) $ 21,920
Balance (in shares) at Dec. 31, 2023 27,101,613             27,771,790
Balance at Dec. 31, 2023 $ 0 379,813 (3,696) (346,868) (1,540) 27,709 (3,098) $ 24,611
Net (loss) income 0 0 0 (4,848) 0 (4,848) 334 (4,514)
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (678) $ (678)
Repurchases of common stock (in shares) (118,550)             (118,550)
Repurchases of common stock $ 0 0 (954) 0 0 (954) 0 $ (954)
Other comprehensive income 0 0 0 0 14 14 (3) 11 [1]
Stock-based compensation $ 0 585 0 0 0 585 0 585
Vesting of restricted stock awards (in shares) 500,000              
Vesting of restricted stock awards $ 0 0 0 0 0 0 0 0
Tax withholding related to net share settlement of restricted stock awards (in shares) (221,104)              
Tax withholding related to net share settlement of restricted stock awards $ 0 (1,844) 0 0 0 (1,844) 0 $ (1,844)
Balance (in shares) at Jun. 30, 2024 27,261,959             28,050,686
Balance at Jun. 30, 2024 $ 0 378,554 (4,650) (351,716) (1,526) 20,662 (3,445) $ 17,217
Balance (in shares) at Mar. 31, 2024 27,372,509              
Balance at Mar. 31, 2024 $ 0 378,289 (3,760) (349,353) (1,588) 23,588 (2,946) 20,642
Net (loss) income 0 0 0 (2,363) 0 (2,363) 177 (2,186)
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (678) $ (678)
Repurchases of common stock (in shares) (110,550)             (110,550)
Repurchases of common stock $ 0 0 (890) 0 0 (890) 0 $ (890)
Other comprehensive income 0 0 0 0 62 62 2 64 [1]
Stock-based compensation $ 0 265 0 0 0 265 0 $ 265
Balance (in shares) at Jun. 30, 2024 27,261,959             28,050,686
Balance at Jun. 30, 2024 $ 0 $ 378,554 $ (4,650) $ (351,716) $ (1,526) $ 20,662 $ (3,445) $ 17,217
[1] Net of income tax expense of $0 for the three and six months ended June 30, 2024 and June 30, 2023.