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v3.22.2.2

Consolidated Statements of Equity (Unaudited) - USD ($) $ in Thousands | Total | Parent [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2020 |  |  | 9,358,000 |  |  |  |
Balance at Dec. 31, 2020 | $ 109,764 | $ 98,914 | $ 94 | $ 186,777 | $ (66,357) |  | $ 10,850
Treasury balance (in shares) at Dec. 31, 2020 |  |  |  |  |  | 1,137,000 |
Treasury balance at Dec. 31, 2020 |  |  |  |  |  | $ (21,600) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Exercised and issued stock-based awards (in shares) |  |  | 19,000 |  |  |  |
Exercised and vested stock-based awards | 0 |  |  |  |  |  |
Stock-based compensation | 182 | 182 |  | 182 |  |  |
Tender of shares for stock-based awards (in shares) |  |  |  |  |  | 6,000 |
Tender of shares for stock-based awards | (153) | (153) |  |  |  | $ (153) |
Total comprehensive income (loss) | 15,666 | 8,944 |  |  | 8,944 |  | 6,722
Grant of RSUs under the PPIP | 1,162 | 1,162 |  | 1,162 |  |  |
Distributions to noncontrolling interests | (13,087) |  |  |  |  |  | (13,087)
Balance (in shares) at Mar. 31, 2021 |  |  | 9,377,000 |  |  |  |
Balance at Mar. 31, 2021 | 113,534 | 109,049 | $ 94 | 188,121 | (57,413) |  | 4,485
Treasury balance (in shares) at Mar. 31, 2021 |  |  |  |  |  | 1,143,000 |
Treasury balance at Mar. 31, 2021 |  |  |  |  |  | $ (21,753) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 202 | 202 |  | 202 |  |  |
Total comprehensive income (loss) | (10,204) | (10,163) |  |  | (10,163) |  | (41)
Balance (in shares) at Jun. 30, 2021 |  |  | 9,377,000 |  |  |  |
Balance at Jun. 30, 2021 | 103,532 | 99,088 | $ 94 | 188,323 | (67,576) |  | 4,444
Treasury balance (in shares) at Jun. 30, 2021 |  |  |  |  |  | 1,143,000 |
Treasury balance at Jun. 30, 2021 |  |  |  |  |  | $ (21,753) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Exercised and issued stock-based awards (in shares) |  |  | 11,000 |  |  |  |
Exercised and vested stock-based awards | 25 | 25 |  | 25 |  |  |
Stock-based compensation | 205 | 205 |  | 205 |  |  |
Total comprehensive income (loss) | (4,197) | (3,764) |  |  | (3,764) |  | (433)
Distributions to noncontrolling interests | (140) |  |  |  |  |  | (140)
Contributions from noncontrolling interests | 27,977 |  |  |  |  |  | 27,977
Balance (in shares) at Sep. 30, 2021 |  |  | 9,388,000 |  |  |  |
Balance at Sep. 30, 2021 | 127,402 | 95,554 | $ 94 | 188,553 | (71,340) |  | 31,848
Treasury balance (in shares) at Sep. 30, 2021 |  |  |  |  |  | 1,143,000 |
Treasury balance at Sep. 30, 2021 |  |  |  |  |  | $ (21,753) |
Balance (in shares) at Dec. 31, 2021 |  |  | 9,388,000 |  |  |  |
Balance at Dec. 31, 2021 | 208,613 | 158,137 | $ 94 | 188,759 | (8,963) |  | 50,476
Treasury balance (in shares) at Dec. 31, 2021 |  |  |  |  |  | 1,143,000 |
Treasury balance at Dec. 31, 2021 |  |  |  |  |  | $ (21,753) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Exercised and issued stock-based awards (in shares) |  |  | 39,000 |  |  |  |
Exercised and vested stock-based awards | 0 |  |  |  |  |  |
Stock-based compensation | 212 | 212 |  | 212 |  |  |
Tender of shares for stock-based awards (in shares) |  |  |  |  |  | 11,000 |
Tender of shares for stock-based awards | (452) | (452) |  |  |  | $ (452) |
Total comprehensive income (loss) | 2,187 | 2,272 |  |  | 2,272 |  | (85)
Balance (in shares) at Mar. 31, 2022 |  |  | 9,427,000 |  |  |  |
Balance at Mar. 31, 2022 | 210,560 | 160,169 | $ 94 | 188,971 | (6,691) |  | 50,391
Treasury balance (in shares) at Mar. 31, 2022 |  |  |  |  |  | 1,154,000 |
Treasury balance at Mar. 31, 2022 |  |  |  |  |  | $ (22,205) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock-based compensation | 347 | 347 |  | 347 |  |  |
Total comprehensive income (loss) | 96,457 | 96,621 |  |  | 96,621 |  | (164)
Grant of RSUs under the PPIP | 5,292 | 5,292 |  | 5,292 |  |  |
Balance (in shares) at Jun. 30, 2022 |  |  | 9,427,000 |  |  |  |
Balance at Jun. 30, 2022 | 312,656 | 262,429 | $ 94 | 194,610 | 89,930 |  | 50,227
Treasury balance (in shares) at Jun. 30, 2022 |  |  |  |  |  | 1,154,000 |
Treasury balance at Jun. 30, 2022 |  |  |  |  |  | $ (22,205) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Exercised and issued stock-based awards (in shares) |  |  | 8,000 |  |  |  |
Exercised and vested stock-based awards | 0 |  |  |  |  |  |
Stock-based compensation | 513 | 513 |  | 513 |  |  |
Stock Repurchased During Period, Value | $ (799) | (799) |  |  |  | $ (799) |
Stock Repurchased During Period, Shares | 33,958 |  |  |  |  | 34,000 |
Dividends, Common Stock | $ (40,011) | (40,011) |  |  | (40,011) |  |
Total comprehensive income (loss) | (2,574) | (2,360) |  |  | (2,360) |  | (214)
Contributions from noncontrolling interests | 15,032 |  |  |  |  |  | 15,032
Balance (in shares) at Sep. 30, 2022 |  |  | 9,435,000 |  |  |  |
Balance at Sep. 30, 2022 | $ 284,817 | $ 219,772 | $ 94 | $ 195,123 | $ 47,559 |  | $ 65,045
Treasury balance (in shares) at Sep. 30, 2022 |  |  |  |  |  | 1,188,000 |
Treasury balance at Sep. 30, 2022 |  |  |  |  |  | $ (23,004) |

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