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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
Vesting of restricted stock awards (in shares) 100,000              
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) (43,893)              
Tax withholding related to net share settlement of restricted stock awards $ 0 (385) 0 0 0 (385) 0 (385)
Net (loss) income 0 0 0 25,376 0 25,376 121 25,497
Preferred stock dividends 0 (74) 0 0 0 (74) 0 (74)
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (4,008) (4,008)
Repurchases of common stock (in shares) (99,696)              
Repurchases of common stock $ 0 0 (802) 0 0 (802) 0 (802)
Other comprehensive income 0 0 0 0 (27,875) (27,875) 1 (27,874) [1]
Stock-based compensation $ 0 953 0 0 0 953 0 953
Exercise of Series B warrants (in shares) 3,331,661              
Exercise of Series B warrants $ 0 16,658 0 0 0 16,658 0 16,658
Repurchases of Series B warrants $ 0 (4,031) 0 0 0 (4,031) 0 (4,031)
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
Balance (in shares) at Sep. 30, 2023 27,413,983              
Balance at Sep. 30, 2023 $ 0 379,192 (1,294) (345,051) (1,270) 31,577 (3,449) 28,128
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
Vesting of restricted stock awards (in shares) 100,000              
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) (43,893)              
Tax withholding related to net share settlement of restricted stock awards $ 0 (385) 0 0 0 (385) 0 (385)
Net (loss) income 0 0 0 (1,026) 0 (1,026) 351 (675)
Distributions to noncontrolling interest holders $ 0 0 0 0 0 0 (424) (424)
Repurchases of common stock (in shares) (93,396)              
Repurchases of common stock $ 0 0 (751) 0 0 (751) 0 (751)
Other comprehensive income 0 0 0 0 (12) (12) (4) (16) [1]
Stock-based compensation $ 0 386 0 0 0 386 0 386
Exercise of Series B warrants (in shares) 2,019,720              
Exercise of Series B warrants $ 0 10,098 0 0 0 10,098 0 10,098
Repurchases of Series B warrants $ 0 (2,025) 0 0 0 (2,025) 0 (2,025)
Balance (in shares) at Sep. 30, 2023 27,413,983              
Balance at Sep. 30, 2023 $ 0 379,192 (1,294) (345,051) (1,270) 31,577 (3,449) $ 28,128
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
Vesting of restricted stock awards (in shares) 600,000              
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) (264,936)              
Tax withholding related to net share settlement of restricted stock awards $ 0 (2,195) 0 0 0 (2,195) 0 (2,195)
Purchase of noncontrolling interest 0 (2,500) 0 2,357 (29) (172) (2,328) (2,500)
Net (loss) income 0 0 0 (7,650) 0 (7,650) 825 (6,825)
Preferred stock dividends 0 0 0 (13) 0 (13) 0 (13)
Distributions to noncontrolling interest holders 0 0 0 0 0 0 (1,413) (1,413)
Dissolution of noncontrolling interest $ 0 0 0 (7,491) 0 (7,491) 7,491 0
Repurchases of common stock (in shares) (312,850)              
Repurchases of common stock $ 0 0 (2,504) 0 0 (2,504) 0 (2,504)
Other comprehensive income 0 0 0 0 807 807 10 817 [1]
Stock-based compensation $ 0 1,447 0 0 0 1,447 0 $ 1,447
Balance (in shares) at Sep. 30, 2024 27,123,827             28,106,854
Balance at Sep. 30, 2024 $ 0 376,565 (6,200) (359,665) (762) 9,938 1,487 $ 11,425
Balance (in shares) at Jun. 30, 2024 27,261,959              
Balance at Jun. 30, 2024 $ 0 378,554 (4,650) (351,716) (1,526) 20,662 (3,445) 17,217
Vesting of restricted stock awards (in shares) 100,000              
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) (43,832)              
Tax withholding related to net share settlement of restricted stock awards $ 0 (351) 0 0 0 (351) 0 (351)
Purchase of noncontrolling interest 0 (2,500) 0 2,357 (29) (172) (2,328) (2,500)
Net (loss) income 0 0 0 (2,802) 0 (2,802) 491 (2,311)
Preferred stock dividends 0 0 0 (13) 0 (13) 0 (13)
Distributions to noncontrolling interest holders 0 0 0 0 0 0 (735) (735)
Dissolution of noncontrolling interest $ 0 0 0 (7,491) 0 (7,491) 7,491 0
Repurchases of common stock (in shares) (194,300)              
Repurchases of common stock $ 0 0 (1,550) 0 0 (1,550) 0 (1,550)
Other comprehensive income 0 0 0 0 793 793 13 806 [1]
Stock-based compensation $ 0 862 0 0 0 862 0 $ 862
Balance (in shares) at Sep. 30, 2024 27,123,827             28,106,854
Balance at Sep. 30, 2024 $ 0 $ 376,565 $ (6,200) $ (359,665) $ (762) $ 9,938 $ 1,487 $ 11,425
[1] Net of income tax expense of $0 for the three and nine months ended September 30, 2024 and September 30, 2023.