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v3.25.3

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, 2023 | 27,101,613 |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 278 | $ 379,535 | $ (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 | $ 5 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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) |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 807 | 807 | 10 | 817 | [1]
Stock-based compensation | $ 0 | 1,447 | 0 | 0 | 0 | 1,447 | 0 | 1,447 |
Tax withholding related to net of share settlement of restricted stock awards (in shares) | (264,936) |  |  |  |  |  |  |  |
Tax withholding related to net of share settlement of restricted stock awards | $ (2) | (2,198) | 0 | 0 | 0 | (2,200) | 0 | (2,200) |
Purchase of noncontrolling interest | 0 | (2,500) | 0 |  | (29) | (172) | (2,328) | (2,500) |
Purchase of noncontrolling interest |  |  |  | 2,357 |  |  |  |  |
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) |
Balance (in shares) at Sep. 30, 2024 | 27,123,827 |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 | $ 281 | 376,284 | (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 | $ 281 | 378,273 | (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 |
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) |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 793 | 793 | 13 | 806 | [1]
Stock-based compensation | $ 0 | 862 | 0 | 0 | 0 | 862 | 0 | 862 |
Tax withholding related to net of share settlement of restricted stock awards (in shares) | (43,832) |  |  |  |  |  |  |  |
Tax withholding related to net of share settlement of restricted stock awards | $ 0 | (351) | 0 | 0 | 0 | (351) | 0 | (351) |
Purchase of noncontrolling interest | 0 | (2,500) | 0 |  | (29) | (172) | (2,328) | (2,500) |
Purchase of noncontrolling interest |  |  |  | 2,357 |  |  |  |  |
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) |
Balance (in shares) at Sep. 30, 2024 | 27,123,827 |  |  |  |  |  |  |  |
Balance at Sep. 30, 2024 | $ 281 | 376,284 | (6,200) | (359,665) | (762) | 9,938 | 1,487 | $ 11,425 |
Balance (in shares) at Dec. 31, 2024 | 27,136,749 |  |  |  |  |  |  | 28,119,776 |
Balance at Dec. 31, 2024 | $ 281 | 376,503 | (6,200) | (361,453) | (718) | 8,413 | 1,639 | $ 10,052 |
Common stock issued (in shares) | 1,419,001 |  |  |  |  |  |  |  |
Common stock issued | $ 14 | 16,746 | 0 | 0 | 0 | 16,760 | 0 | 16,760 |
Vesting of restricted stock awards (in shares) | 100,000 |  |  |  |  |  |  |  |
Vesting of restricted stock awards | $ 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Net (loss) income | 0 | 0 | 0 | (9,024) | 0 | (9,024) | 356 | (8,668) |
Preferred stock dividends | 0 | 0 | 0 | (858) | 0 | (858) | 0 | (858) |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | [1]
Stock-based compensation | 0 | 1,391 | 0 | 0 | 0 | 1,391 | 0 | 1,391 |
Purchase of noncontrolling interest | $ 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock (in shares) | (42,900) |  |  |  |  |  |  |  |
Repurchases of common stock | $ 0 | 0 | (345) | 0 | 0 | (345) | 0 | $ (345) |
Balance (in shares) at Sep. 30, 2025 | 28,612,850 |  |  |  |  |  |  | 29,638,777 |
Balance at Sep. 30, 2025 | $ 296 | 394,640 | (6,545) | (371,335) | (407) | 16,649 | 1,995 | $ 18,644 |
Balance (in shares) at Jun. 30, 2025 | 28,430,113 |  |  |  |  |  |  |  |
Balance at Jun. 30, 2025 | $ 294 | 392,853 | (6,545) | (368,520) | (640) | 17,442 | 1,916 | 19,358 |
Common stock issued (in shares) | 82,737 |  |  |  |  |  |  |  |
Common stock issued | $ 1 | 1,157 | 0 | 0 | 0 | 1,158 | 0 | 1,158 |
Vesting of restricted stock awards (in shares) | 100,000 |  |  |  |  |  |  |  |
Vesting of restricted stock awards | $ 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Net (loss) income | 0 | 0 | 0 | (2,490) | 0 | (2,490) | 79 | (2,411) |
Preferred stock dividends | 0 | 0 | 0 | (325) | 0 | (325) | 0 | (325) |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | [1]
Stock-based compensation | $ 0 | 630 | 0 | 0 | 0 | 630 | 0 | $ 630 |
Balance (in shares) at Sep. 30, 2025 | 28,612,850 |  |  |  |  |  |  | 29,638,777 |
Balance at Sep. 30, 2025 | $ 296 | $ 394,640 | $ (6,545) | $ (371,335) | $ (407) | $ 16,649 | $ 1,995 | $ 18,644 |
[1] | Net of income tax (benefit) expense of $0 for the three and nine months ended September 30, 2025 and September 30, 2024.

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