XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
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