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v3.23.2

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, 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 |  |  |  |
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 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 loss | 96,457 | 96,621 |  |  | 96,621 |  | (164)
Grant of restricted stock units (RSUs) under the Profit Participation Incentive Plan (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) |
Balance (in shares) at Dec. 31, 2022 |  |  | 9,439,000 |  |  |  |
Balance at Dec. 31, 2022 | 272,073 | 207,248 | $ 94 | 195,773 | 41,452 |  | 64,825
Treasury balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 1,448,000 |
Treasury balance at Dec. 31, 2022 |  |  |  |  |  | $ (30,071) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Exercised and issued stock-based awards (in shares) |  |  | 40,000 |  |  |  |
Stock Issued During Period, Value, Issued for Services | 6 | 6 |  | 6 |  |  |
Stock-based compensation | 529 | 529 |  | 529 |  |  |
Tender of shares for stock-based awards (in shares) |  |  |  |  |  | 11,000 |
Tender of shares for stock-based awards | (216) | (216) |  |  |  | $ (216) |
Stock Repurchased During Period, Shares |  |  |  |  |  | 44,000 |
Stock Repurchased During Period, Value | (894) | (894) |  |  |  | $ (894) |
Total comprehensive loss | (6,273) | (5,801) |  |  | (5,801) |  | (472)
Contributions from noncontrolling interests | 40,000 |  |  |  |  |  | 40,000
Balance (in shares) at Mar. 31, 2023 |  |  | 9,479,000 |  |  |  |
Balance at Mar. 31, 2023 | 305,225 | 200,872 | $ 94 | 196,308 | 35,651 |  | 104,353
Treasury balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 1,503,000 |
Treasury balance at Mar. 31, 2023 |  |  |  |  |  | $ (31,181) |
Balance (in shares) at Dec. 31, 2022 |  |  | 9,439,000 |  |  |  |
Balance at Dec. 31, 2022 | $ 272,073 | 207,248 | $ 94 | 195,773 | 41,452 |  | 64,825
Treasury balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 1,448,000 |
Treasury balance at Dec. 31, 2022 |  |  |  |  |  | $ (30,071) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Stock Repurchased During Period, Shares | 74,306 |  |  |  |  |  |
Stock Repurchased During Period, Value | $ (1,600) |  |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  |  | 9,572,000 |  |  |  |
Balance at Jun. 30, 2023 | 299,161 | 194,816 | $ 96 | 196,819 | 30,350 |  | 104,345
Treasury balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 1,562,000 |
Treasury balance at Jun. 30, 2023 |  |  |  |  |  | $ (32,449) |
Balance (in shares) at Mar. 31, 2023 |  |  | 9,479,000 |  |  |  |
Balance at Mar. 31, 2023 | 305,225 | 200,872 | $ 94 | 196,308 | 35,651 |  | 104,353
Treasury balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 1,503,000 |
Treasury balance at Mar. 31, 2023 |  |  |  |  |  | $ (31,181) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Exercised and issued stock-based awards (in shares) |  |  | 93,000 |  |  |  |
Exercised and vested stock-based awards | 2 | 2 | $ 2 |  |  |  |
Stock Issued During Period, Value, Issued for Services | 6 | 6 |  | 6 |  |  |
Stock-based compensation | 505 | 505 |  | 505 |  |  |
Tender of shares for stock-based awards (in shares) |  |  |  |  |  | 28,000 |
Tender of shares for stock-based awards | (573) | (573) |  |  |  | $ (573) |
Stock Repurchased During Period, Shares |  |  |  |  |  | 31,000 |
Stock Repurchased During Period, Value | (695) | (695) |  |  |  | $ (695) |
Total comprehensive loss | (5,309) | (5,301) |  |  | (5,301) |  | (8)
Balance (in shares) at Jun. 30, 2023 |  |  | 9,572,000 |  |  |  |
Balance at Jun. 30, 2023 | $ 299,161 | $ 194,816 | $ 96 | $ 196,819 | $ 30,350 |  | $ 104,345
Treasury balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 1,562,000 |
Treasury balance at Jun. 30, 2023 |  |  |  |  |  | $ (32,449) |

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