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CONSOLIDATED STATEMENTS OF EQUITY - USD ($) shares in Thousands, $ in Thousands | Total | Preferred Stock | Common Stock Class A Common Stock | Common Stock Class B Common Stock | Additional Paid-In Capital | Treasury Stock | Accumulated Other Comprehensive Income | Retained Earnings (Accumulated Deficit) | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 110,789 | $ 19,743 | $ 16 | $ 266 | $ 143,249 | $ (14,034) | $ 3,160 | $ (29,115) | $ (12,496)
Beginning Balance, shares at Dec. 31, 2021 |  | 2,322 | 1,574 | 26,633 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Dividends on preferred stock | (370) |  |  |  |  |  |  | (370) |
Dividends on common stock | (1,934) |  |  |  |  |  |  | (1,934) |
Stock Based Compensation | 840 |  |  |  | 840 |  |  |  |
Stock-based compensation, shares |  |  |  | 9 |  |  |  |  |
Issuance of Class B common stock to Howard Jonas | (71) |  |  |  |  | (71) |  |  |
Other comprehensive income (loss) | 302 |  |  |  |  |  | 339 |  | (37)
Net income (loss) | 16,736 |  |  |  |  |  |  | 17,889 | (1,153)
Ending Balance at Mar. 31, 2022 | 126,292 | $ 19,743 | $ 16 | $ 266 | 144,089 | (14,105) | 3,499 | (13,530) | (13,686)
Ending Balance, shares at Mar. 31, 2022 |  | 2,322 | 1,574 | 26,642 |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | 110,789 | $ 19,743 | $ 16 | $ 266 | 143,249 | (14,034) | 3,160 | (29,115) | (12,496)
Beginning Balance, shares at Dec. 31, 2021 |  | 2,322 | 1,574 | 26,633 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 70,080 |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2022 | 162,072 | $ 16,743 | $ 16 | $ 270 | 145,552 | (18,852) | (3,075) | 34,782 | (13,364)
Ending Balance, shares at Sep. 30, 2022 |  | 1,970 | 1,574 | 27,005 |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | 110,789 | $ 19,743 | $ 16 | $ 266 | 143,249 | (14,034) | 3,160 | (29,115) | (12,496)
Beginning Balance, shares at Dec. 31, 2021 |  | 2,322 | 1,574 | 26,633 |  |  |  |  |
Ending Balance at Dec. 31, 2022 | 173,644 | $ 8,359 | $ 16 | $ 271 | 146,546 | (19,010) | 1,926 | 49,010 | (13,474)
Ending Balance, shares at Dec. 31, 2022 |  | 983 | 1,574 | 27,126 |  |  |  |  |
Beginning Balance at Mar. 31, 2022 | 126,292 | $ 19,743 | $ 16 | $ 266 | 144,089 | (14,105) | 3,499 | (13,530) | (13,686)
Beginning Balance, shares at Mar. 31, 2022 |  | 2,322 | 1,574 | 26,642 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Dividends on preferred stock | (624) |  |  |  |  |  |  | (624) |
Dividends on common stock | (1,964) |  |  |  |  |  |  | (1,964) |
Stock Based Compensation | 730 |  |  |  | 730 |  |  |  |
Restricted Class B common stock purchased from employees | (4,414) |  |  |  |  | (4,414) |  |  |
Exercise of Class B common stock warrants |  |  |  | $ 1 | (1) |  |  |  |
Exercise of Class B common stock warrants, Shares |  |  |  | 73 |  |  |  |  |
Redemption of preferred stock | (2,000) | $ (2,000) |  |  |  |  |  |  |
Redemption of preferred stock, shares |  | (235) |  |  |  |  |  |  |
Other comprehensive income (loss) | (2,139) |  |  |  |  |  | (2,376) |  | 237
Net income (loss) | 37,373 |  |  |  |  |  |  | 34,479 | 2,894
Ending Balance at Jun. 30, 2022 | 153,254 | $ 17,743 | $ 16 | $ 267 | 144,818 | (18,519) | 1,123 | 18,361 | (10,555)
Ending Balance, shares at Jun. 30, 2022 |  | 2,087 | 1,574 | 26,715 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Dividends on preferred stock | (454) |  |  |  |  |  |  | (454) |
Dividends on common stock | (1,893) |  |  |  |  |  |  | (1,893) |
Stock Based Compensation | 737 |  |  | $ 3 | 734 |  |  |  |
Stock-based compensation, shares |  |  |  | 290 |  |  |  |  |
Restricted Class B common stock purchased from employees | (333) |  |  |  |  | (333) |  |  |
Redemption of preferred stock | (1,000) | $ (1,000) |  |  |  |  |  |  |
Redemption of preferred stock, shares |  | (117) |  |  |  |  |  |  |
Other comprehensive income (loss) | (4,210) |  |  |  |  |  | (4,198) |  | (12)
Net income (loss) | 15,971 |  |  |  |  |  |  | 18,768 | (2,797)
Ending Balance at Sep. 30, 2022 | 162,072 | $ 16,743 | $ 16 | $ 270 | 145,552 | (18,852) | (3,075) | 34,782 | (13,364)
Ending Balance, shares at Sep. 30, 2022 |  | 1,970 | 1,574 | 27,005 |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | 173,644 | $ 8,359 | $ 16 | $ 271 | 146,546 | (19,010) | 1,926 | 49,010 | (13,474)
Beginning Balance, shares at Dec. 31, 2022 |  | 983 | 1,574 | 27,126 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Dividends on preferred stock | (157) |  |  |  |  |  |  | (157) |
Dividends on common stock | (1,951) |  |  |  |  |  |  | (1,951) |
Stock Based Compensation | 899 |  |  |  | 899 |  |  |  |
Stock-based compensation, shares |  |  |  | 33 |  |  |  |  |
Restricted Class B common stock purchased from employees | (165) |  |  |  |  | (165) |  |  |
Redemption of preferred stock | (1,000) | $ (1,000) |  |  |  |  |  |  |
Redemption of preferred stock, shares |  | (117) |  |  |  |  |  |  |
Other comprehensive income (loss) | (28) |  |  |  |  |  | (31) |  | 3
Net income (loss) | 14,392 |  |  |  |  |  |  | 14,431 | (39)
Ending Balance at Mar. 31, 2023 | 185,634 | $ 7,359 | $ 16 | $ 271 | 147,445 | (19,175) | 1,895 | 61,333 | (13,510)
Ending Balance, shares at Mar. 31, 2023 |  | 866 | 1,574 | 27,159 |  |  |  |  |
Beginning Balance at Dec. 31, 2022 | 173,644 | $ 8,359 | $ 16 | $ 271 | 146,546 | (19,010) | 1,926 | 49,010 | (13,474)
Beginning Balance, shares at Dec. 31, 2022 |  | 983 | 1,574 | 27,126 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 43,928 |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2023 | 207,369 |  | $ 16 | $ 288 | 154,948 | (22,469) | 1,413 | 86,759 | (13,586)
Ending Balance, shares at Sep. 30, 2023 |  |  | 1,574 | 28,764 |  |  |  |  |
Beginning Balance at Mar. 31, 2023 | 185,634 | $ 7,359 | $ 16 | $ 271 | 147,445 | (19,175) | 1,895 | 61,333 | (13,510)
Beginning Balance, shares at Mar. 31, 2023 |  | 866 | 1,574 | 27,159 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Dividends on preferred stock | (176) |  |  |  |  |  |  | (176) |
Dividends on common stock | (1,958) |  |  |  |  |  |  | (1,958) |
Stock Based Compensation | 756 |  |  | $ 3 | 753 |  |  |  |
Stock-based compensation, shares |  |  |  | 300 |  |  |  |  |
Restricted Class B common stock purchased from employees | (2,438) |  |  |  |  | (2,438) |  |  |
Redemption of preferred stock | (7,359) | $ (7,359) |  |  |  |  |  |  |
Redemption of preferred stock, shares |  | (866) |  |  |  |  |  |  |
Exercise of stock options | 1,115 |  |  | $ 3 | 1,112 |  |  |  |
Exercise of stock options, shares |  |  |  | 257 |  |  |  |  |
Exercise of warrants | 5,000 |  |  | $ 11 | 4,989 |  |  |  |
Exercise of warrants, shares |  |  |  | 1,048 |  |  |  |  |
Other comprehensive income (loss) | 72 |  |  |  |  |  | 70 |  | 2
Net income (loss) | 15,339 |  |  |  |  |  |  | 15,156 | 183
Ending Balance at Jun. 30, 2023 | 195,985 |  | $ 16 | $ 288 | 154,299 | (21,613) | 1,965 | 74,355 | (13,325)
Ending Balance, shares at Jun. 30, 2023 |  |  | 1,574 | 28,764 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Dividends on common stock | (2,055) |  |  |  |  |  |  | (2,055) |
Stock Based Compensation | 649 |  |  |  | 649 |  |  |  |
Restricted Class B common stock purchased from employees | (856) |  |  |  |  | (856) |  |  |
Other comprehensive income (loss) | (552) |  |  |  |  |  | (552) |  |
Net income (loss) | 14,198 |  |  |  |  |  |  | 14,459 | (261)
Ending Balance at Sep. 30, 2023 | $ 207,369 |  | $ 16 | $ 288 | $ 154,948 | $ (22,469) | $ 1,413 | $ 86,759 | $ (13,586)
Ending Balance, shares at Sep. 30, 2023 |  |  | 1,574 | 28,764 |  |  |  |  |

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